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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$184B
$2.46M 0.19%
3,883
-9
-0.2% -$5.21K
CAT icon
102
Caterpillar
CAT
$379B
$2.41M 0.19%
2,265
+1
+0% +$878
IBM icon
103
IBM
IBM
$219B
$2.41M 0.19%
8,557
+3
+0% +$756
GE icon
104
GE Aerospace
GE
$352B
$2.37M 0.19%
6,341
+3
+0% +$939
PFE icon
105
Pfizer
PFE
$159B
$2.34M 0.18%
97,226
-6,348
-6% -$166K
GD icon
106
General Dynamics
GD
$96.5B
$2.33M 0.18%
6,567
-231
-3% -$79.1K
HDV
107
iShares Core High Dividend ETF
HDV
$15.4B
$2.27M 0.18%
82,665
-5,225
-6% -$142K
TJX icon
108
TJX Companies
TJX
$143B
$2.27M 0.18%
14,956
-171
-1% -$27K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.19M 0.17%
118,979
– –
MCD icon
110
McDonald's
MCD
$181B
$2.17M 0.17%
8,011
-117
-1% -$33.5K
ADI icon
111
Analog Devices
ADI
$177B
$2.13M 0.17%
5,368
-150
-3% -$59.4K
CSX icon
112
CSX Corp
CSX
$91.5B
$2.13M 0.17%
44,820
– –
DPZ icon
113
Domino's
DPZ
$11.3B
$2.05M 0.16%
6,929
+78
+1% +$25.7K
AYI icon
114
Acuity Brands
AYI
$9.81B
$2.04M 0.16%
5,407
+1
+0% +$296
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$1.97M 0.15%
67,973
-729
-1% -$20.4K
NFLX icon
116
Netflix
NFLX
$320B
$1.95M 0.15%
27,357
+1,988
+8% +$175K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.95M 0.15%
24,998
-639
-2% -$49.9K
AFL icon
118
Aflac
AFL
$58.1B
$1.93M 0.15%
16,433
-2,003
-11% -$231K
QQQ icon
119
Invesco QQQ Trust
QQQ
$490B
$1.92M 0.15%
2,612
+6
+0.2% +$4.13K
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.91M 0.15%
8,514
-782
-8% -$167K
WM icon
121
Waste Management
WM
$87.2B
$1.86M 0.15%
8,364
+512
+7% +$114K
GEV icon
122
GE Vernova
GEV
$257B
$1.86M 0.15%
1,586
+2
+0.1% +$2.04K
PM icon
123
Philip Morris
PM
$289B
$1.81M 0.14%
10,014
-8
-0.1% -$1.39K
APD icon
124
Air Products & Chemicals
APD
$67.3B
$1.8M 0.14%
6,154
-227
-4% -$66K
WFC icon
125
Wells Fargo
WFC
$268B
$1.78M 0.14%
21,547
-86
-0.4% -$6.91K
3 4
5
6 7

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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.