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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.5B
$1.55M 0.13%
1,884
+59
+3% +$48.1K
CRM icon
127
Salesforce
CRM
$134B
$1.51M 0.13%
5,710
-175
-3% -$43.5K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.13%
2
– –
ADI icon
129
Analog Devices
ADI
$181B
$1.5M 0.13%
5,545
+65
+1% +$16.3K
NOW icon
130
ServiceNow
NOW
$102B
$1.49M 0.13%
9,741
+701
+8% +$120K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$1.47M 0.12%
12,283
-794
-6% -$91.2K
SYK icon
132
Stryker
SYK
$127B
$1.44M 0.12%
4,110
-306
-7% -$111K
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.41B
$1.44M 0.12%
54,675
-2,743
-5% -$73.6K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$1.43M 0.12%
47,866
-59,689
-55% -$1.7M
CAT icon
135
Caterpillar
CAT
$409B
$1.4M 0.12%
2,450
– –
ACN icon
136
Accenture
ACN
$89.9B
$1.39M 0.12%
5,165
-38
-0.7% -$9.65K
CB icon
137
Chubb
CB
$140B
$1.38M 0.12%
4,422
-610
-12% -$178K
TMUS icon
138
T-Mobile US
TMUS
$193B
$1.36M 0.11%
6,682
-385
-5% -$81.6K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.11%
6,006
+405
+7% +$88.5K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$1.31M 0.11%
79,287
+11,319
+17% +$188K
ROP icon
141
Roper Technologies
ROP
$36.3B
$1.29M 0.11%
2,887
-2,513
-47% -$1.16M
USB icon
142
US Bancorp
USB
$99.6B
$1.27M 0.11%
23,891
-3,569
-13% -$176K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.1%
1,806
-36
-2% -$24.3K
NTRS icon
144
Northern Trust
NTRS
$22.2B
$1.22M 0.1%
8,913
-251
-3% -$33K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.2M 0.1%
2,489
-45
-2% -$21.5K
STX icon
146
Seagate
STX
$193B
$1.18M 0.1%
4,300
-100
-2% -$26K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.1%
36,051
+1,332
+4% +$42.1K
EMR icon
148
Emerson Electric
EMR
$82.9B
$1.15M 0.1%
8,646
+200
+2% +$26.5K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$1.13M 0.09%
3,281
-53
-2% -$18K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 0.09%
27,861
-260
-0.9% -$10.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.