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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.18%
27,853
-714
-2% -$56.3K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.19M 0.18%
48,399
+8,345
+21% +$369K
NKE icon
103
Nike
NKE
$61.9B
$2.16M 0.18%
33,920
-12,878
-28% -$839K
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
$2.16M 0.18%
88,690
+190
+0.2% +$4.62K
MRK icon
105
Merck
MRK
$324B
$2.08M 0.17%
19,718
-1,303
-6% -$122K
LOW icon
106
Lowe's Companies
LOW
$116B
$2.06M 0.17%
8,547
-334
-4% -$80.2K
WFC icon
107
Wells Fargo
WFC
$261B
$2.04M 0.17%
21,912
-660
-3% -$57.3K
AFL icon
108
Aflac
AFL
$63.9B
$2.03M 0.17%
18,445
– –
CSCO icon
109
Cisco
CSCO
$450B
$2.03M 0.17%
26,398
-1,277
-5% -$94.8K
ABT icon
110
Abbott
ABT
$180B
$2.03M 0.17%
16,183
-37
-0.2% -$4.71K
GE icon
111
GE Aerospace
GE
$367B
$1.96M 0.16%
6,365
+9
+0.1% +$2.71K
AYI icon
112
Acuity Brands
AYI
$9.88B
$1.95M 0.16%
5,406
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.93M 0.16%
109,063
-36
-0% -$627
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$1.85M 0.16%
70,587
+1,216
+2% +$31.7K
DE icon
115
Deere & Co
DE
$170B
$1.83M 0.15%
3,922
– –
BDX icon
116
Becton Dickinson
BDX
$43.1B
$1.76M 0.15%
9,086
-3,462
-28% -$659K
PM icon
117
Philip Morris
PM
$301B
$1.71M 0.14%
10,639
-200
-2% -$31K
APD icon
118
Air Products & Chemicals
APD
$66.3B
$1.69M 0.14%
6,846
-4,810
-41% -$1.22M
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$1.62M 0.14%
2,632
+48
+2% +$29.5K
CSX icon
120
CSX Corp
CSX
$98.6B
$1.61M 0.14%
44,546
-301
-0.7% -$10.8K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.61M 0.14%
9,401
– –
WM icon
122
Waste Management
WM
$95.9B
$1.59M 0.13%
7,241
+6,186
+586% +$1.32M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.57M 0.13%
22,595
-185
-0.8% -$12.7K
ADBE icon
124
Adobe
ADBE
$89.5B
$1.57M 0.13%
4,475
-2,591
-37% -$881K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$35.4B
$1.55M 0.13%
6,160
-46
-0.7% -$11.4K
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
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.