We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.82B
$1.02M 0.1%
50,920
-2
-0% -$39
KKR icon
152
KKR & Co
KKR
$89.2B
$1.01M 0.1%
8,700
– –
JCI icon
153
Johnson Controls International
JCI
$87.5B
$992K 0.1%
12,381
+1,956
+19% +$161K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$987K 0.1%
53,109
+12,828
+32% +$250K
EMR icon
155
Emerson Electric
EMR
$82.9B
$984K 0.1%
8,978
-22
-0.2% -$2.65K
NOW icon
156
ServiceNow
NOW
$102B
$976K 0.1%
6,130
+1,850
+43% +$357K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 0.1%
1,735
-473
-21% -$278K
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$963K 0.1%
3,557
-308
-8% -$88.4K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$930K 0.09%
6,540
+440
+7% +$59.3K
DUK icon
160
Duke Energy
DUK
$102B
$926K 0.09%
7,596
+50
+0.7% +$5.7K
PSX icon
161
Phillips 66
PSX
$82.9B
$920K 0.09%
7,454
– –
NTRS icon
162
Northern Trust
NTRS
$22.2B
$907K 0.09%
9,199
-26
-0.3% -$2.76K
APO icon
163
Apollo Global Management
APO
$70.7B
$864K 0.09%
6,308
– –
EFX icon
164
Equifax
EFX
$20.3B
$851K 0.09%
3,496
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$841K 0.08%
24,642
+300
+1% +$9.99K
MDT icon
166
Medtronic
MDT
$107B
$840K 0.08%
9,351
-201
-2% -$18K
MO icon
167
Altria Group
MO
$122B
$827K 0.08%
13,778
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$804K 0.08%
8,579
– –
BA icon
169
Boeing
BA
$165B
$795K 0.08%
4,663
-10
-0.2% -$1.73K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$766K 0.08%
775
+1
+0.1% +$1.03K
CAT icon
171
Caterpillar
CAT
$409B
$749K 0.08%
2,273
-5
-0.2% -$1.78K
PGR icon
172
Progressive
PGR
$124B
$745K 0.07%
2,634
-150
-5% -$39.2K
PAYX icon
173
Paychex
PAYX
$40.4B
$715K 0.07%
4,633
-89
-2% -$13.1K
GPC icon
174
Genuine Parts
GPC
$17.1B
$675K 0.07%
5,663
-680
-11% -$81.8K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$651K 0.07%
10,542
– –
5 6
7
8 9

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.