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Fiduciary Group

Fiduciary Group Portfolio holdings

AUM $1.27B Turnover 6.13%
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
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.7 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.7 years

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 icon
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 Held Since
DE icon
101
Deere & Co
DE
$174B
$2.46M 0.19%
3,883
-9
-0.2% -$5.21K
2018 Q3
31 quarters
CAT icon
102
Caterpillar
CAT
$316B
$2.41M 0.19%
2,265
+1
+0% +$878
2017 Q4
34 quarters
IBM icon
103
IBM
IBM
$240B
$2.41M 0.19%
8,557
+3
+0% +$756
2015 Q2
44 quarters
GE icon
104
GE Aerospace
GE
$296B
$2.37M 0.19%
6,341
+3
+0% +$939
2015 Q2
44 quarters
PFE icon
105
Pfizer
PFE
$171B
$2.34M 0.18%
97,226
-6,348
-6% -$166K
2015 Q2
44 quarters
GD icon
106
General Dynamics
GD
$94.5B
$2.33M 0.18%
6,567
-231
-3% -$79.1K
2015 Q2
44 quarters
HDV icon
107
iShares Core High Dividend ETF
HDV
$15.8B
$2.27M 0.18%
82,665
-5,225
-6% -$142K
2015 Q2
44 quarters
TJX icon
108
TJX Companies
TJX
$160B
$2.27M 0.18%
14,956
-171
-1% -$27K
2015 Q2
44 quarters
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.19M 0.17%
118,979
– –
2021 Q1
21 quarters
MCD icon
110
McDonald's
MCD
$176B
$2.17M 0.17%
8,011
-117
-1% -$33.5K
2015 Q2
44 quarters
ADI icon
111
Analog Devices
ADI
$189B
$2.13M 0.17%
5,368
-150
-3% -$59.4K
2024 Q1
9 quarters
CSX icon
112
CSX Corp
CSX
$94.1B
$2.13M 0.17%
44,820
– –
2015 Q2
44 quarters
DPZ icon
113
Domino's
DPZ
$10.3B
$2.05M 0.16%
6,929
+78
+1% +$25.7K
2023 Q4
10 quarters
AYI icon
114
Acuity Brands
AYI
$9.5B
$2.04M 0.16%
5,407
+1
+0% +$296
2015 Q2
44 quarters
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.3B
$1.97M 0.15%
67,973
-729
-1% -$20.4K
2015 Q2
44 quarters
NFLX icon
116
Netflix
NFLX
$274B
$1.95M 0.15%
27,357
+1,988
+8% +$175K
2025 Q2
4 quarters
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.95M 0.15%
24,998
-639
-2% -$49.9K
2015 Q2
44 quarters
AFL icon
118
Aflac
AFL
$60.4B
$1.93M 0.15%
16,433
-2,003
-11% -$231K
2015 Q2
44 quarters
QQQ icon
119
Invesco QQQ Trust
QQQ
$475B
$1.92M 0.15%
2,612
+6
+0.2% +$4.13K
2020 Q3
23 quarters
ADP icon
120
Automatic Data Processing
ADP
$121B
$1.91M 0.15%
8,514
-782
-8% -$167K
2015 Q2
44 quarters
WM icon
121
Waste Management
WM
$95.7B
$1.86M 0.15%
8,364
+512
+7% +$114K
2024 Q1
9 quarters
GEV icon
122
GE Vernova
GEV
$217B
$1.86M 0.15%
1,586
+2
+0.1% +$2.04K
2024 Q2
8 quarters
PM icon
123
Philip Morris
PM
$311B
$1.81M 0.14%
10,014
-8
-0.1% -$1.39K
2015 Q2
44 quarters
APD icon
124
Air Products & Chemicals
APD
$68.4B
$1.8M 0.14%
6,154
-227
-4% -$66K
2022 Q2
16 quarters
WFC icon
125
Wells Fargo
WFC
$247B
$1.78M 0.14%
21,547
-86
-0.4% -$6.91K
2015 Q2
44 quarters
3 4
5
6 7

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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.