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Fiduciary Group

Fiduciary Group Portfolio holdings

AUM $1.27B Turnover 6.13%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.7 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
5.7 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE icon
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$113B
$1.23M 0.1%
7,267
-167
-2% -$28.7K
2015 Q2
44 quarters
EMR icon
152
Emerson Electric
EMR
$90.1B
$1.23M 0.1%
8,580
+21
+0.2% +$2.96K
2015 Q2
44 quarters
SNDK icon
153
Sandisk
SNDK
$179B
$1.2M 0.09%
527
– –
2026 Q1
1 quarter
FAST icon
154
Fastenal
FAST
$59.6B
$1.19M 0.09%
24,810
– –
2015 Q2
44 quarters
BDX icon
155
Becton Dickinson
BDX
$54.2B
$1.19M 0.09%
7,872
-407
-5% -$60.9K
2015 Q2
44 quarters
LMT icon
156
Lockheed Martin
LMT
$140B
$1.17M 0.09%
2,295
-168
-7% -$90.8K
2015 Q2
44 quarters
OEF icon
157
iShares S&P 100 ETF
OEF
$20.2B
$1.16M 0.09%
3,167
-49
-2% -$17.6K
2020 Q3
23 quarters
TMUS icon
158
T-Mobile US
TMUS
$157B
$1.12M 0.09%
6,682
– –
2015 Q2
44 quarters
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.08M 0.08%
3,572
+315
+10% +$89.2K
2025 Q1
5 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$126B
$1.06M 0.08%
18,468
-934
-5% -$53.6K
2015 Q2
44 quarters
BND icon
161
Vanguard Total Bond Market
BND
$164B
$1.04M 0.08%
14,218
-710
-5% -$52.1K
2024 Q4
6 quarters
FDX icon
162
FedEx
FDX
$70.7B
$1.04M 0.08%
3,327
-150
-4% -$54.5K
2016 Q4
38 quarters
NKE icon
163
Nike
NKE
$55.4B
$1.02M 0.08%
24,748
-3,975
-14% -$175K
2015 Q2
44 quarters
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$224B
$1.01M 0.08%
11,667
+3
+0% +$252
2015 Q2
44 quarters
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
$998K 0.08%
48,502
+6,170
+15% +$131K
2025 Q1
5 quarters
DUK icon
166
Duke Energy
DUK
$97.4B
$983K 0.08%
7,767
-179
-2% -$22.6K
2015 Q2
44 quarters
MO icon
167
Altria Group
MO
$124B
$975K 0.08%
13,548
– –
2015 Q2
44 quarters
WDC icon
168
Western Digital
WDC
$129B
$965K 0.08%
1,510
+3
+0.2% +$1.46K
2025 Q4
2 quarters
BA icon
169
Boeing
BA
$149B
$952K 0.07%
4,400
-158
-3% -$35.2K
2015 Q2
44 quarters
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$1.79B
$947K 0.07%
55,854
+3,734
+7% +$69.7K
2022 Q4
14 quarters
TT icon
171
Trane Technologies
TT
$97.9B
$932K 0.07%
1,898
– –
2020 Q4
22 quarters
IRM icon
172
Iron Mountain
IRM
$32.7B
$884K 0.07%
7,000
– –
2020 Q4
22 quarters
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$874K 0.07%
9,061
– –
2020 Q2
24 quarters
CL icon
174
Colgate-Palmolive
CL
$75B
$855K 0.07%
9,327
-344
-4% -$30.1K
2015 Q2
44 quarters
HBAN icon
175
Huntington Bancshares
HBAN
$31.8B
$842K 0.07%
47,514
-2,459
-5% -$40.6K
2026 Q1
1 quarter
5 6
7
8 9

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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.