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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.1%
1,802
-4
-0.2% -$2.72K
FAST icon
152
Fastenal
FAST
$54B
$1.15M 0.1%
24,810
-243
-1% -$10.9K
CDNS icon
153
Cadence Design Systems
CDNS
$90B
$1.13M 0.1%
4,079
+774
+23% +$231K
EMR icon
154
Emerson Electric
EMR
$82.9B
$1.12M 0.1%
8,559
-87
-1% -$12.5K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$1.1M 0.09%
14,928
-87
-0.6% -$6.45K
DUK icon
156
Duke Energy
DUK
$102B
$1.04M 0.09%
7,946
-160
-2% -$20K
ADBE icon
157
Adobe
ADBE
$89.5B
$1.04M 0.09%
4,258
-217
-5% -$60.1K
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$1.02M 0.09%
3,216
-65
-2% -$21.8K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.82B
$998K 0.09%
52,120
+1,200
+2% +$23.1K
ACN icon
160
Accenture
ACN
$89.9B
$978K 0.08%
4,931
-234
-5% -$54.5K
ROP icon
161
Roper Technologies
ROP
$36.3B
$970K 0.08%
2,741
-146
-5% -$53.9K
NOC icon
162
Northrop Grumman
NOC
$77B
$941K 0.08%
1,379
– –
CLX icon
163
Clorox
CLX
$11.6B
$924K 0.08%
8,916
-963
-10% -$109K
BA icon
164
Boeing
BA
$165B
$907K 0.08%
4,558
-63
-1% -$14.3K
CRM icon
165
Salesforce
CRM
$134B
$897K 0.08%
4,804
-906
-16% -$188K
MO icon
166
Altria Group
MO
$122B
$894K 0.08%
13,548
-1,330
-9% -$85.6K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$889K 0.08%
15,678
+271
+2% +$15.8K
VT icon
168
Vanguard Total World Stock ETF
VT
$76.3B
$885K 0.08%
6,395
+3,700
+137% +$532K
PFFA icon
169
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$862K 0.07%
42,332
+20,025
+90% +$430K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$849K 0.07%
11,664
-888
-7% -$69.1K
NEE icon
171
NextEra Energy
NEE
$187B
$843K 0.07%
9,074
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$840K 0.07%
9,061
– –
CL icon
173
Colgate-Palmolive
CL
$72.6B
$824K 0.07%
9,671
-337
-3% -$30K
KKR icon
174
KKR & Co
KKR
$89.2B
$814K 0.07%
8,800
– –
ARCC icon
175
Ares Capital
ARCC
$13.5B
$792K 0.07%
43,967
+11,257
+34% +$218K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.