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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$2.08M 0.21%
8,925
– –
NSC icon
102
Norfolk Southern
NSC
$78.8B
$2.06M 0.21%
8,707
-160
-2% -$39K
IBM icon
103
IBM
IBM
$202B
$2.04M 0.2%
8,208
-22
-0.3% -$5.38K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.03M 0.2%
40,814
+6,621
+19% +$332K
DPZ icon
105
Domino's
DPZ
$11B
$1.97M 0.2%
4,278
+518
+14% +$234K
MRK icon
106
Merck
MRK
$324B
$1.94M 0.19%
21,621
-162
-0.7% -$15.1K
UNH icon
107
UnitedHealth
UNH
$382B
$1.89M 0.19%
3,603
-34
-0.9% -$17.4K
TMUS icon
108
T-Mobile US
TMUS
$193B
$1.88M 0.19%
7,067
-47
-0.7% -$11.6K
DE icon
109
Deere & Co
DE
$170B
$1.88M 0.19%
4,004
+27
+0.7% +$12.6K
TJX icon
110
TJX Companies
TJX
$170B
$1.88M 0.19%
15,409
-337
-2% -$40.9K
GD icon
111
General Dynamics
GD
$105B
$1.87M 0.19%
6,870
-29
-0.4% -$7.54K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.18%
33,450
-352
-1% -$18.9K
KVUE icon
113
Kenvue
KVUE
$37B
$1.74M 0.17%
72,495
-14,173
-16% -$314K
PM icon
114
Philip Morris
PM
$301B
$1.74M 0.17%
10,934
-163
-1% -$23.1K
WFC icon
115
Wells Fargo
WFC
$261B
$1.7M 0.17%
23,692
-140
-0.6% -$10.5K
CSCO icon
116
Cisco
CSCO
$450B
$1.69M 0.17%
27,406
-48,318
-64% -$2.97M
ACN icon
117
Accenture
ACN
$89.9B
$1.63M 0.16%
5,209
-5
-0.1% -$1.77K
CRM icon
118
Salesforce
CRM
$134B
$1.59M 0.16%
5,923
-214
-3% -$66.6K
SYK icon
119
Stryker
SYK
$127B
$1.58M 0.16%
4,242
+135
+3% +$51.4K
CMI icon
120
Cummins
CMI
$91.7B
$1.58M 0.16%
5,034
-37
-0.7% -$13K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.57M 0.16%
36,568
+3,732
+11% +$163K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$1.52M 0.15%
70,389
-382
-0.5% -$8.69K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.49M 0.15%
9,677
– –
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.47M 0.15%
88,683
+30,544
+53% +$548K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.46M 0.15%
23,601
-538
-2% -$33.7K
3 4
5
6 7

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.