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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$9.88B
$1.45M 0.15%
5,506
-79
-1% -$23.9K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.14%
17,688
+3,059
+21% +$244K
CB icon
128
Chubb
CB
$140B
$1.38M 0.14%
4,569
+354
+8% +$98.4K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$35.4B
$1.34M 0.13%
6,361
-48
-0.7% -$9.3K
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.41B
$1.3M 0.13%
40,290
+3,194
+9% +$105K
CSX icon
131
CSX Corp
CSX
$98.6B
$1.28M 0.13%
43,386
+785
+2% +$24.9K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$1.27M 0.13%
17,313
+2,186
+14% +$159K
MCK icon
133
McKesson
MCK
$98.5B
$1.26M 0.13%
1,873
-5
-0.3% -$3.09K
FDX icon
134
FedEx
FDX
$74.5B
$1.26M 0.13%
5,153
-39
-0.8% -$10.1K
GE icon
135
GE Aerospace
GE
$367B
$1.25M 0.13%
6,260
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.12%
20,372
-500
-2% -$29.1K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$1.24M 0.12%
13,253
+1,210
+10% +$108K
USB icon
138
US Bancorp
USB
$99.6B
$1.24M 0.12%
29,279
+806
+3% +$37.2K
UPS icon
139
United Parcel Service
UPS
$97.6B
$1.19M 0.12%
10,860
+374
+4% +$44.7K
CI icon
140
Cigna
CI
$76.6B
$1.19M 0.12%
3,624
-1
-0% -$301
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.12%
9,018
+286
+3% +$36.1K
AVGO icon
142
Broadcom
AVGO
$1.82T
$1.17M 0.12%
6,970
– –
FAST icon
143
Fastenal
FAST
$54B
$1.15M 0.12%
29,690
-654
-2% -$24.5K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.13M 0.11%
2,534
-6
-0.2% -$2.76K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.11%
5,720
+809
+16% +$161K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.09M 0.11%
26,130
+2,887
+12% +$120K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.05M 0.11%
20,528
+8,657
+73% +$472K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.1%
2,198
-15
-0.7% -$7.62K
ADI icon
149
Analog Devices
ADI
$181B
$1.02M 0.1%
5,068
-296
-6% -$64K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$1.02M 0.1%
15,029
-536
-3% -$33K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.