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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.53M 0.13%
21,779
-816
-4% -$58.5K
NKE icon
127
Nike
NKE
$61.9B
$1.52M 0.13%
28,723
-5,197
-15% -$315K
AYI icon
128
Acuity Brands
AYI
$9.88B
$1.51M 0.13%
5,406
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.13%
2,606
-26
-1% -$15.8K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.13%
8,645
-104
-1% -$15.7K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.49M 0.13%
2,463
-26
-1% -$16K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.41B
$1.46M 0.12%
61,553
+6,878
+13% +$171K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.12%
2
– –
CB icon
134
Chubb
CB
$140B
$1.41M 0.12%
4,327
-95
-2% -$30.5K
TMUS icon
135
T-Mobile US
TMUS
$193B
$1.4M 0.12%
6,682
– –
GEV icon
136
GE Vernova
GEV
$270B
$1.38M 0.12%
1,584
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$1.35M 0.12%
7,434
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.12%
35,731
-320
-0.9% -$11.3K
SYK icon
139
Stryker
SYK
$127B
$1.33M 0.11%
4,041
-69
-2% -$24.8K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$1.3M 0.11%
8,279
-807
-9% -$148K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$35.4B
$1.3M 0.11%
6,150
-10
-0.2% -$2.46K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$1.25M 0.11%
1,148
+106
+10% +$116K
FDX icon
143
FedEx
FDX
$74.5B
$1.24M 0.11%
3,477
+25
+0.7% +$8.68K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.1%
5,683
-323
-5% -$72K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.22M 0.1%
29,865
+2,004
+7% +$84K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$1.2M 0.1%
8,612
-301
-3% -$43.3K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.2M 0.1%
9,326
-75
-0.8% -$10.9K
USB icon
148
US Bancorp
USB
$99.6B
$1.18M 0.1%
22,750
-1,141
-5% -$62.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.1%
19,402
+364
+2% +$21.2K
MU icon
150
Micron Technology
MU
$1.04T
$1.17M 0.1%
3,468
+56
+2% +$21.9K
4 5
6
7 8

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TFA
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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 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.