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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.52M 0.33%
86,302
-1,970
-2% -$78.5K
OSEA icon
77
Harbor International Compounders ETF
OSEA
$468M
$3.49M 0.33%
119,238
+7,289
+7% +$202K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.47M 0.33%
23,519
+955
+4% +$130K
APH icon
79
Amphenol
APH
$188B
$3.45M 0.32%
34,933
+2,949
+9% +$241K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.43M 0.32%
80,499
+27,325
+51% +$1.1M
PFE icon
81
Pfizer
PFE
$140B
$3.31M 0.31%
136,373
+11,658
+9% +$272K
NKE icon
82
Nike
NKE
$61.9B
$3.28M 0.31%
46,206
+2,030
+5% +$122K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$3.27M 0.31%
11,589
+304
+3% +$83.2K
BLK icon
84
Blackrock
BLK
$164B
$2.96M 0.28%
2,822
-15
-0.5% -$14.2K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$2.95M 0.28%
11,951
-85
-0.7% -$20.5K
ETN icon
86
Eaton
ETN
$157B
$2.95M 0.28%
8,266
-18
-0.2% -$5.54K
ROP icon
87
Roper Technologies
ROP
$36.3B
$2.7M 0.25%
4,765
+123
+3% +$69.5K
EQIX icon
88
Equinix
EQIX
$107B
$2.7M 0.25%
3,395
-40
-1% -$33.9K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.62M 0.25%
24,099
+732
+3% +$72.1K
ADBE icon
90
Adobe
ADBE
$89.5B
$2.61M 0.25%
6,759
+591
+10% +$228K
CLX icon
91
Clorox
CLX
$11.6B
$2.55M 0.24%
21,271
+270
+1% +$36K
MCD icon
92
McDonald's
MCD
$188B
$2.47M 0.23%
8,452
-26
-0.3% -$8.02K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.45M 0.23%
13,467
-1,190
-8% -$205K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$2.43M 0.23%
14,115
-1,922
-12% -$352K
IBM icon
95
IBM
IBM
$202B
$2.4M 0.23%
8,157
-51
-0.6% -$13.1K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.22%
29,991
-1,616
-5% -$126K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 0.22%
44,138
+3,324
+8% +$165K
CVX icon
98
Chevron
CVX
$388B
$2.26M 0.21%
15,816
+51
+0.3% +$7.19K
ABT icon
99
Abbott
ABT
$180B
$2.22M 0.21%
16,335
-192
-1% -$25.3K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$2.21M 0.21%
8,644
-63
-0.7% -$14.9K
2 3
4
5 6

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.