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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.2%
28,567
-1,424
-5% -$112K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.24M 0.2%
39,239
+9,754
+33% +$550K
LOW icon
103
Lowe's Companies
LOW
$116B
$2.23M 0.2%
8,881
+37
+0.4% +$9.09K
TJX icon
104
TJX Companies
TJX
$170B
$2.2M 0.19%
15,222
+25
+0.2% +$3.32K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 0.19%
33,332
+307
+0.9% +$19.1K
ABT icon
106
Abbott
ABT
$180B
$2.17M 0.19%
16,220
-115
-0.7% -$15.1K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$2.17M 0.19%
88,500
– –
DPZ icon
108
Domino's
DPZ
$11B
$2.12M 0.19%
4,920
+284
+6% +$129K
CMI icon
109
Cummins
CMI
$91.7B
$2.1M 0.18%
4,970
-7
-0.1% -$2.68K
AFL icon
110
Aflac
AFL
$63.9B
$2.06M 0.18%
18,445
– –
GE icon
111
GE Aerospace
GE
$367B
$1.91M 0.17%
6,356
-107
-2% -$29.2K
CSCO icon
112
Cisco
CSCO
$450B
$1.89M 0.17%
27,675
+269
+1% +$18.3K
WFC icon
113
Wells Fargo
WFC
$261B
$1.89M 0.17%
22,572
-1,122
-5% -$91K
AYI icon
114
Acuity Brands
AYI
$9.88B
$1.86M 0.16%
5,406
-27
-0.5% -$8.61K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.86M 0.16%
109,099
– –
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.79M 0.16%
40,054
+1,890
+5% +$85.5K
DE icon
117
Deere & Co
DE
$170B
$1.79M 0.16%
3,922
-21
-0.5% -$10.4K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$1.78M 0.16%
69,371
-315
-0.5% -$7.8K
MRK icon
119
Merck
MRK
$324B
$1.76M 0.16%
21,021
-344
-2% -$28.3K
PM icon
120
Philip Morris
PM
$301B
$1.76M 0.15%
10,839
– –
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.69M 0.15%
7,067
– –
NOW icon
122
ServiceNow
NOW
$102B
$1.66M 0.15%
9,040
+985
+12% +$184K
SYK icon
123
Stryker
SYK
$127B
$1.63M 0.14%
4,416
+32
+0.7% +$12.4K
CSX icon
124
CSX Corp
CSX
$98.6B
$1.59M 0.14%
44,847
+561
+1% +$19.2K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$35.4B
$1.58M 0.14%
6,206
-116
-2% -$29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.