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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$3.75M 0.33%
132,872
-378
-0.3% -$10.7K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.75M 0.33%
76,731
-1,646
-2% -$80.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.74M 0.33%
85,716
-586
-0.7% -$24.8K
MKL icon
79
Markel Group
MKL
$25B
$3.64M 0.32%
1,906
-7
-0.4% -$13.7K
PFE icon
80
Pfizer
PFE
$140B
$3.38M 0.3%
132,826
-3,547
-3% -$87.5K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$3.38M 0.3%
107,555
-13,372
-11% -$448K
BLK icon
82
Blackrock
BLK
$164B
$3.31M 0.29%
2,835
+13
+0.5% +$14.5K
NKE icon
83
Nike
NKE
$61.9B
$3.26M 0.29%
46,798
+592
+1% +$44.1K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$3.18M 0.28%
11,656
+67
+0.6% +$19.4K
ETN icon
85
Eaton
ETN
$157B
$3.11M 0.27%
8,298
+32
+0.4% +$11.6K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.07M 0.27%
25,937
+1,838
+8% +$204K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$3.05M 0.27%
11,696
-255
-2% -$66.4K
ROP icon
88
Roper Technologies
ROP
$36.3B
$2.69M 0.24%
5,400
+635
+13% +$339K
CLX icon
89
Clorox
CLX
$11.6B
$2.65M 0.23%
21,456
+185
+0.9% +$23K
EQIX icon
90
Equinix
EQIX
$107B
$2.63M 0.23%
3,352
-43
-1% -$33.6K
MCD icon
91
McDonald's
MCD
$188B
$2.58M 0.23%
8,494
+42
+0.5% +$12.8K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$2.58M 0.23%
8,590
-54
-0.6% -$15K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.55M 0.22%
47,326
+3,188
+7% +$169K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.5M 0.22%
13,185
-282
-2% -$52.5K
ADBE icon
95
Adobe
ADBE
$89.5B
$2.49M 0.22%
7,066
+307
+5% +$110K
CVX icon
96
Chevron
CVX
$388B
$2.48M 0.22%
15,964
+148
+0.9% +$22.9K
IBM icon
97
IBM
IBM
$202B
$2.38M 0.21%
8,443
+286
+4% +$74.9K
BDX icon
98
Becton Dickinson
BDX
$43.1B
$2.35M 0.21%
12,548
-1,567
-11% -$291K
GD icon
99
General Dynamics
GD
$105B
$2.32M 0.2%
6,812
+36
+0.5% +$11.3K
AVGO icon
100
Broadcom
AVGO
$1.82T
$2.32M 0.2%
7,035
+65
+0.9% +$19.9K
2 3
4
5 6

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.