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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$1.56M 0.14%
9,401
+100
+1% +$15.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.14%
2,584
+386
+18% +$221K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.55M 0.14%
22,780
-451
-2% -$29.8K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.13%
19,313
+1,495
+8% +$121K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.13%
2
– –
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.41B
$1.5M 0.13%
57,418
+10,200
+22% +$306K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$1.44M 0.13%
13,077
+294
+2% +$31.4K
CB icon
133
Chubb
CB
$140B
$1.42M 0.12%
5,032
+427
+9% +$118K
MCK icon
134
McKesson
MCK
$98.5B
$1.41M 0.12%
1,825
-48
-3% -$33.8K
FAST icon
135
Fastenal
FAST
$54B
$1.41M 0.12%
28,658
-682
-2% -$32.2K
CRM icon
136
Salesforce
CRM
$134B
$1.39M 0.12%
5,885
-26
-0.4% -$6.56K
ADI icon
137
Analog Devices
ADI
$181B
$1.35M 0.12%
5,480
+164
+3% +$39.4K
USB icon
138
US Bancorp
USB
$99.6B
$1.33M 0.12%
27,460
-1,633
-6% -$77.2K
ACN icon
139
Accenture
ACN
$89.9B
$1.28M 0.11%
5,203
+9
+0.2% +$2.35K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.26M 0.11%
2,534
– –
NTRS icon
141
Northern Trust
NTRS
$22.2B
$1.23M 0.11%
9,164
+1
+0% +$129
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.11%
1,842
+207
+13% +$133K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.11%
5,601
– –
UNH icon
144
UnitedHealth
UNH
$382B
$1.19M 0.1%
3,460
-154
-4% -$46.6K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.18M 0.1%
28,121
+1,114
+4% +$46.6K
CAT icon
146
Caterpillar
CAT
$409B
$1.17M 0.1%
2,450
+177
+8% +$75.6K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$1.17M 0.1%
67,968
-351
-0.5% -$6.15K
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$1.13M 0.1%
9,001
– –
KKR icon
149
KKR & Co
KKR
$89.2B
$1.12M 0.1%
8,600
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$1.11M 0.1%
14,992
-2,074
-12% -$153K
4 5
6
7 8

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JAG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.