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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.39M 0.2%
34,220
+655
+2% +$47.3K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$2.39M 0.2%
87,890
-800
-0.9% -$21.3K
GD icon
103
General Dynamics
GD
$105B
$2.33M 0.2%
6,798
– –
DE icon
104
Deere & Co
DE
$170B
$2.19M 0.19%
3,892
-30
-0.8% -$16.9K
IBM icon
105
IBM
IBM
$202B
$2.07M 0.18%
8,554
-71
-0.8% -$19.2K
CSCO icon
106
Cisco
CSCO
$450B
$2.06M 0.18%
26,613
+215
+0.8% +$16.8K
LOW icon
107
Lowe's Companies
LOW
$116B
$2.04M 0.17%
8,636
+89
+1% +$23.2K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.04M 0.17%
118,979
+9,916
+9% +$175K
AFL icon
109
Aflac
AFL
$63.9B
$2.02M 0.17%
18,436
-9
-0% -$997
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.17%
25,637
-2,216
-8% -$174K
ADP icon
111
Automatic Data Processing
ADP
$100B
$1.89M 0.16%
9,296
-2,200
-19% -$504K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$1.85M 0.16%
6,381
-465
-7% -$128K
CSX icon
113
CSX Corp
CSX
$98.6B
$1.84M 0.16%
44,820
+274
+0.6% +$10.7K
WM icon
114
Waste Management
WM
$95.9B
$1.8M 0.15%
7,852
+611
+8% +$140K
GE icon
115
GE Aerospace
GE
$367B
$1.8M 0.15%
6,338
-27
-0.4% -$8.49K
ADI icon
116
Analog Devices
ADI
$181B
$1.76M 0.15%
5,518
-27
-0.5% -$8.59K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$1.72M 0.15%
68,702
-1,885
-3% -$49.5K
WFC icon
118
Wells Fargo
WFC
$261B
$1.72M 0.15%
21,633
-279
-1% -$24K
STX icon
119
Seagate
STX
$193B
$1.71M 0.15%
4,368
+68
+2% +$25.9K
PM icon
120
Philip Morris
PM
$301B
$1.66M 0.14%
10,022
-617
-6% -$107K
ABT icon
121
Abbott
ABT
$180B
$1.63M 0.14%
15,889
-294
-2% -$33.2K
MCK icon
122
McKesson
MCK
$98.5B
$1.61M 0.14%
1,865
-19
-1% -$17K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$1.61M 0.14%
12,297
+14
+0.1% +$1.81K
CAT icon
124
Caterpillar
CAT
$409B
$1.6M 0.14%
2,264
-186
-8% -$129K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$1.53M 0.13%
79,262
-25
-0% -$458
3 4
5
6 7

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TFA
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OCAI
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BBCM
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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
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MTC
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AMI
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Fiduciary Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.