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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$1.55M 0.15%
5,194
-15
-0.3% -$4.57K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.49M 0.14%
23,231
-370
-2% -$22.6K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.48M 0.14%
9,301
-376
-4% -$55.4K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.14%
2
-2
-50% -$1.52M
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.41B
$1.45M 0.14%
47,218
+6,928
+17% +$211K
CSX icon
131
CSX Corp
CSX
$98.6B
$1.45M 0.14%
44,286
+900
+2% +$27.1K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.14%
17,818
+130
+0.7% +$10.5K
MCK icon
133
McKesson
MCK
$98.5B
$1.37M 0.13%
1,873
– –
KVUE icon
134
Kenvue
KVUE
$37B
$1.36M 0.13%
64,890
-7,605
-10% -$173K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$1.35M 0.13%
12,783
+402
+3% +$37K
CB icon
136
Chubb
CB
$140B
$1.33M 0.13%
4,605
+36
+0.8% +$10.4K
USB icon
137
US Bancorp
USB
$99.6B
$1.32M 0.12%
29,093
-186
-0.6% -$7.82K
ADI icon
138
Analog Devices
ADI
$181B
$1.27M 0.12%
5,316
+248
+5% +$51.6K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$1.26M 0.12%
17,066
-247
-1% -$18K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$1.24M 0.12%
68,319
+15,210
+29% +$265K
FAST icon
141
Fastenal
FAST
$54B
$1.23M 0.12%
29,340
-350
-1% -$14.2K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.11%
2,198
– –
CL icon
143
Colgate-Palmolive
CL
$72.6B
$1.2M 0.11%
13,223
-30
-0.2% -$2.74K
CI icon
144
Cigna
CI
$76.6B
$1.2M 0.11%
3,615
-9
-0.2% -$2.9K
EMR icon
145
Emerson Electric
EMR
$82.9B
$1.19M 0.11%
8,928
-50
-0.6% -$5.74K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.17M 0.11%
2,534
– –
NTRS icon
147
Northern Trust
NTRS
$22.2B
$1.16M 0.11%
9,163
-36
-0.4% -$3.68K
FDX icon
148
FedEx
FDX
$74.5B
$1.16M 0.11%
5,108
-45
-0.9% -$9.85K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.11%
5,601
-119
-2% -$23.1K
KKR icon
150
KKR & Co
KKR
$89.2B
$1.14M 0.11%
8,600
-100
-1% -$11.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.