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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
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

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
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
PSX icon
151
Phillips 66
PSX
$102B
$1.23M 0.1%
7,267
-167
-2% -$28.7K
EMR icon
152
Emerson Electric
EMR
$85.2B
$1.23M 0.1%
8,580
+21
+0.2% +$2.96K
SNDK
153
Sandisk
SNDK
$255B
$1.2M 0.09%
527
– –
FAST icon
154
Fastenal
FAST
$56.9B
$1.19M 0.09%
24,810
– –
BDX icon
155
Becton Dickinson
BDX
$50.3B
$1.19M 0.09%
7,872
-407
-5% -$60.9K
LMT icon
156
Lockheed Martin
LMT
$121B
$1.17M 0.09%
2,295
-168
-7% -$90.8K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$1.16M 0.09%
3,167
-49
-2% -$17.6K
TMUS icon
158
T-Mobile US
TMUS
$195B
$1.12M 0.09%
6,682
– –
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.08M 0.08%
3,572
+315
+10% +$89.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.08%
18,468
-934
-5% -$53.6K
BND icon
161
Vanguard Total Bond Market
BND
$163B
$1.04M 0.08%
14,218
-710
-5% -$52.1K
FDX icon
162
FedEx
FDX
$76.3B
$1.04M 0.08%
3,327
-150
-4% -$54.5K
NKE icon
163
Nike
NKE
$57B
$1.02M 0.08%
24,748
-3,975
-14% -$175K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.08%
11,667
+3
+0% +$252
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$998K 0.08%
48,502
+6,170
+15% +$131K
DUK icon
166
Duke Energy
DUK
$93.7B
$983K 0.08%
7,767
-179
-2% -$22.6K
MO icon
167
Altria Group
MO
$115B
$975K 0.08%
13,548
– –
WDC icon
168
Western Digital
WDC
$169B
$965K 0.08%
1,510
+3
+0.2% +$1.46K
BA icon
169
Boeing
BA
$168B
$952K 0.07%
4,400
-158
-3% -$35.2K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.39B
$947K 0.07%
55,854
+3,734
+7% +$69.7K
TT icon
171
Trane Technologies
TT
$98.5B
$932K 0.07%
1,898
– –
IRM icon
172
Iron Mountain
IRM
$34.8B
$884K 0.07%
7,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$874K 0.07%
9,061
– –
CL icon
174
Colgate-Palmolive
CL
$70.8B
$855K 0.07%
9,327
-344
-4% -$30.1K
HBAN icon
175
Huntington Bancshares
HBAN
$34.4B
$842K 0.07%
47,514
-2,459
-5% -$40.6K
5 6
7
8 9

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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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.