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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.1%
3,334
-60
-2% -$19.1K
EMR icon
152
Emerson Electric
EMR
$82.9B
$1.11M 0.1%
8,446
-482
-5% -$65.7K
FDX icon
153
FedEx
FDX
$74.5B
$1.1M 0.1%
4,681
-427
-8% -$98.4K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.1%
34,719
+701
+2% +$22.1K
CI icon
155
Cigna
CI
$76.6B
$1.04M 0.09%
3,612
-3
-0.1% -$888
STX icon
156
Seagate
STX
$193B
$1.04M 0.09%
4,400
– –
CL icon
157
Colgate-Palmolive
CL
$72.6B
$1.03M 0.09%
12,878
-345
-3% -$29.4K
PSX icon
158
Phillips 66
PSX
$82.9B
$1.01M 0.09%
7,454
– –
BA icon
159
Boeing
BA
$165B
$1.01M 0.09%
4,671
+110
+2% +$24.8K
UPS icon
160
United Parcel Service
UPS
$97.6B
$983K 0.09%
11,768
+615
+6% +$55.7K
MO icon
161
Altria Group
MO
$122B
$983K 0.09%
14,878
– –
KVUE icon
162
Kenvue
KVUE
$37B
$981K 0.09%
60,428
-4,462
-7% -$91.1K
GEV icon
163
GE Vernova
GEV
$270B
$974K 0.09%
1,584
+2
+0.1% +$1.21K
DUK icon
164
Duke Energy
DUK
$102B
$940K 0.08%
7,596
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.82B
$937K 0.08%
50,920
– –
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$910K 0.08%
7,315
+422
+6% +$54.5K
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$906K 0.08%
14,496
-297
-2% -$19.2K
EFX icon
168
Equifax
EFX
$20.3B
$863K 0.08%
3,366
-95
-3% -$23.9K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$862K 0.08%
9,061
+482
+6% +$45.1K
NOC icon
170
Northrop Grumman
NOC
$77B
$849K 0.07%
1,393
+386
+38% +$219K
APO icon
171
Apollo Global Management
APO
$70.7B
$835K 0.07%
6,268
-120
-2% -$17K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$822K 0.07%
10,284
-240
-2% -$18.3K
TT icon
173
Trane Technologies
TT
$106B
$809K 0.07%
1,918
+370
+24% +$158K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$807K 0.07%
17,903
-1,160
-6% -$54.2K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$798K 0.07%
13,968
+1,936
+16% +$110K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.