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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$1.13M 0.11%
3,614
+11
+0.3% +$4.2K
UPS icon
152
United Parcel Service
UPS
$97.6B
$1.13M 0.11%
11,153
+293
+3% +$28.8K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 0.11%
27,007
+877
+3% +$36K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.1%
9,001
-17
-0.2% -$1.98K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.1%
34,018
+9,376
+38% +$292K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.1%
3,394
-163
-5% -$45.4K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.1%
1,635
-100
-6% -$57.2K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$998K 0.09%
14,793
-236
-2% -$15.7K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.82B
$980K 0.09%
50,920
– –
BA icon
160
Boeing
BA
$165B
$956K 0.09%
4,561
-102
-2% -$19.3K
APO icon
161
Apollo Global Management
APO
$70.7B
$906K 0.09%
6,388
+80
+1% +$10.6K
EFX icon
162
Equifax
EFX
$20.3B
$898K 0.08%
3,461
-35
-1% -$8.9K
DUK icon
163
Duke Energy
DUK
$102B
$896K 0.08%
7,596
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$889K 0.08%
7,454
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$889K 0.08%
6,893
+353
+5% +$47.9K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$882K 0.08%
19,063
-1,309
-6% -$64.3K
CAT icon
167
Caterpillar
CAT
$409B
$882K 0.08%
2,273
– –
MO icon
168
Altria Group
MO
$122B
$872K 0.08%
14,878
+1,100
+8% +$64.6K
GEV icon
169
GE Vernova
GEV
$270B
$837K 0.08%
1,582
+36
+2% +$15K
MDT icon
170
Medtronic
MDT
$107B
$824K 0.08%
9,458
+107
+1% +$9.07K
GWW icon
171
W.W. Grainger
GWW
$65.3B
$806K 0.08%
775
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$805K 0.08%
8,579
– –
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$769K 0.07%
10,524
-18
-0.2% -$1.19K
IRM icon
174
Iron Mountain
IRM
$38.2B
$718K 0.07%
7,000
– –
ARCC icon
175
Ares Capital
ARCC
$13.5B
$688K 0.06%
31,313
+6,801
+28% +$145K
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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.