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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.68M 0.31%
31,291
+5,354
+21% +$616K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.66M 0.31%
75,002
-1,729
-2% -$84.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.6M 0.3%
84,219
-1,497
-2% -$66.3K
T icon
79
AT&T
T
$165B
$3.29M 0.28%
132,601
-271
-0.2% -$6.86K
BLK icon
80
Blackrock
BLK
$164B
$3.03M 0.25%
2,832
-3
-0.1% -$3.28K
PFE icon
81
Pfizer
PFE
$140B
$3M 0.25%
120,510
-12,316
-9% -$311K
ADP icon
82
Automatic Data Processing
ADP
$100B
$2.96M 0.25%
11,496
-1,499
-12% -$399K
TXN icon
83
Texas Instruments
TXN
$255B
$2.81M 0.24%
16,194
-8,626
-35% -$1.48M
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$2.79M 0.23%
11,343
-353
-3% -$87.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.79M 0.23%
50,966
+3,640
+8% +$194K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.78M 0.23%
48,018
+8,779
+22% +$504K
AVGO icon
87
Broadcom
AVGO
$1.82T
$2.64M 0.22%
7,620
+585
+8% +$209K
ETN icon
88
Eaton
ETN
$157B
$2.64M 0.22%
8,280
-18
-0.2% -$6.38K
EQIX icon
89
Equinix
EQIX
$107B
$2.57M 0.22%
3,352
– –
IBM icon
90
IBM
IBM
$202B
$2.55M 0.21%
8,625
+182
+2% +$54.5K
MCD icon
91
McDonald's
MCD
$188B
$2.55M 0.21%
8,333
-161
-2% -$49.3K
CMI icon
92
Cummins
CMI
$91.7B
$2.52M 0.21%
4,939
-31
-0.6% -$14.5K
CVX icon
93
Chevron
CVX
$388B
$2.48M 0.21%
16,271
+307
+2% +$46.8K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$2.47M 0.21%
8,564
-26
-0.3% -$7.52K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.47M 0.21%
12,896
-289
-2% -$54.9K
DPZ icon
96
Domino's
DPZ
$11B
$2.4M 0.2%
5,763
+843
+17% +$351K
TJX icon
97
TJX Companies
TJX
$170B
$2.34M 0.2%
15,222
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.2%
29,948
+10,635
+55% +$830K
GD icon
99
General Dynamics
GD
$105B
$2.29M 0.19%
6,798
-14
-0.2% -$4.77K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.19%
33,565
+233
+0.7% +$15.6K
2 3
4
5 6

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TFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.