We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11B
$2.09M 0.2%
4,636
+358
+8% +$168K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$2.07M 0.2%
88,500
+1,515
+2% +$34.9K
DE icon
103
Deere & Co
DE
$170B
$2.01M 0.19%
3,943
-61
-2% -$29.9K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.19%
33,025
-425
-1% -$23.7K
GD icon
105
General Dynamics
GD
$105B
$1.98M 0.19%
6,776
-94
-1% -$25.9K
PM icon
106
Philip Morris
PM
$301B
$1.97M 0.19%
10,839
-95
-0.9% -$16.3K
LOW icon
107
Lowe's Companies
LOW
$116B
$1.96M 0.18%
8,844
-81
-0.9% -$18.1K
AFL icon
108
Aflac
AFL
$63.9B
$1.95M 0.18%
18,445
-5,600
-23% -$588K
AVGO icon
109
Broadcom
AVGO
$1.82T
$1.92M 0.18%
6,970
– –
CSCO icon
110
Cisco
CSCO
$450B
$1.9M 0.18%
27,406
– –
WFC icon
111
Wells Fargo
WFC
$261B
$1.9M 0.18%
23,694
+2
+0% +$144
TJX icon
112
TJX Companies
TJX
$170B
$1.88M 0.18%
15,197
-212
-1% -$26.9K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.82M 0.17%
109,099
+20,416
+23% +$334K
SYK icon
114
Stryker
SYK
$127B
$1.73M 0.16%
4,384
+142
+3% +$53.1K
MRK icon
115
Merck
MRK
$324B
$1.69M 0.16%
21,365
-256
-1% -$20.3K
TMUS icon
116
T-Mobile US
TMUS
$193B
$1.68M 0.16%
7,067
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.68M 0.16%
38,164
+1,596
+4% +$67.7K
GE icon
118
GE Aerospace
GE
$367B
$1.66M 0.16%
6,463
+203
+3% +$44.5K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$1.66M 0.16%
69,686
-703
-1% -$15.5K
NOW icon
120
ServiceNow
NOW
$102B
$1.66M 0.16%
8,055
+1,925
+31% +$363K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$35.4B
$1.64M 0.15%
6,322
-39
-0.6% -$8.54K
CMI icon
122
Cummins
CMI
$91.7B
$1.63M 0.15%
4,977
-57
-1% -$17.6K
AYI icon
123
Acuity Brands
AYI
$9.88B
$1.62M 0.15%
5,433
-73
-1% -$18.9K
CRM icon
124
Salesforce
CRM
$134B
$1.61M 0.15%
5,911
-12
-0.2% -$3.21K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.6M 0.15%
29,485
+8,957
+44% +$461K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.