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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.8B
$1.74M 0.14%
11,926
-371
-3% -$52.4K
LOW icon
127
Lowe's Companies
LOW
$115B
$1.73M 0.14%
7,831
-805
-9% -$183K
QCOM icon
128
Qualcomm
QCOM
$180B
$1.73M 0.14%
9,339
+13
+0.1% +$2.43K
CDNS icon
129
Cadence Design Systems
CDNS
$80.6B
$1.6M 0.13%
4,268
+189
+5% +$66.2K
VT icon
130
Vanguard Total World Stock ETF
VT
$82.5B
$1.6M 0.13%
10,180
+3,785
+59% +$577K
GWW icon
131
W.W. Grainger
GWW
$62.4B
$1.59M 0.12%
1,169
+21
+2% +$25.9K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$33.6B
$1.57M 0.12%
6,077
-73
-1% -$16.7K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.12%
20,126
-1,653
-8% -$122K
AMD icon
134
Advanced Micro Devices
AMD
$780B
$1.52M 0.12%
2,613
-52
-2% -$21.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.12%
2
– –
NTRS icon
136
Northern Trust
NTRS
$34.1B
$1.49M 0.12%
8,581
-31
-0.4% -$5.11K
ET icon
137
Energy Transfer Partners
ET
$74B
$1.47M 0.12%
76,869
-2,393
-3% -$46.3K
INTC icon
138
Intel
INTC
$506B
$1.46M 0.11%
10,427
-32
-0.3% -$3.24K
CB icon
139
Chubb
CB
$132B
$1.43M 0.11%
4,184
-143
-3% -$46.6K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.76B
$1.42M 0.11%
59,758
-1,795
-3% -$42.9K
ABT icon
141
Abbott
ABT
$187B
$1.41M 0.11%
15,547
-342
-2% -$31.2K
MCK icon
142
McKesson
MCK
$106B
$1.4M 0.11%
1,852
-13
-0.7% -$10.3K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M 0.11%
5,661
-22
-0.4% -$5.05K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.33M 0.1%
1,781
-21
-1% -$15.2K
USB icon
145
US Bancorp
USB
$98.7B
$1.33M 0.1%
21,946
-804
-4% -$45K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$1.32M 0.1%
35,949
+218
+0.6% +$8.23K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.3M 0.1%
29,611
-254
-0.9% -$11.2K
GLW icon
148
Corning
GLW
$133B
$1.3M 0.1%
5,071
-77
-1% -$14K
VDE icon
149
Vanguard Energy ETF
VDE
$10.9B
$1.28M 0.1%
8,540
-105
-1% -$17K
SYK icon
150
Stryker
SYK
$116B
$1.25M 0.1%
3,972
-69
-2% -$21.7K
4 5
6
7 8

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.