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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$89.2B
$1.12M 0.09%
8,800
+200
+2% +$24.9K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$1.11M 0.09%
15,015
+23
+0.2% +$1.71K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.09%
8,749
-252
-3% -$31.7K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$1.05M 0.09%
1,042
+267
+34% +$259K
GEV icon
155
GE Vernova
GEV
$270B
$1.04M 0.09%
1,584
– –
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$1.03M 0.09%
+3,305
New +$1.08M
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.09%
19,038
+1,135
+6% +$54.6K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$1.02M 0.09%
12,552
+2,268
+22% +$184K
FAST icon
159
Fastenal
FAST
$54B
$1.01M 0.08%
25,053
-3,605
-13% -$152K
BA icon
160
Boeing
BA
$165B
$1M 0.08%
4,621
-50
-1% -$10.3K
FDX icon
161
FedEx
FDX
$74.5B
$997K 0.08%
3,452
-1,229
-26% -$323K
CLX icon
162
Clorox
CLX
$11.6B
$996K 0.08%
9,879
-11,577
-54% -$1.26M
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.82B
$974K 0.08%
50,920
– –
MU icon
164
Micron Technology
MU
$1.04T
$974K 0.08%
3,412
-61
-2% -$14K
PSX icon
165
Phillips 66
PSX
$82.9B
$959K 0.08%
7,434
-20
-0.3% -$2.69K
DUK icon
166
Duke Energy
DUK
$102B
$950K 0.08%
8,106
+510
+7% +$62.3K
CADE
167
DELISTED
Cadence Bank
CADE
$888K 0.07%
20,735
+2,392
+13% +$94.8K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$882K 0.07%
15,407
+1,439
+10% +$82.2K
MO icon
169
Altria Group
MO
$122B
$858K 0.07%
14,878
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$853K 0.07%
9,061
– –
APO icon
171
Apollo Global Management
APO
$70.7B
$841K 0.07%
5,812
-456
-7% -$60.6K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$791K 0.07%
10,008
-2,870
-22% -$225K
CI icon
173
Cigna
CI
$76.6B
$788K 0.07%
2,862
-750
-21% -$210K
NOC icon
174
Northrop Grumman
NOC
$77B
$786K 0.07%
1,379
-14
-1% -$8.13K
TT icon
175
Trane Technologies
TT
$106B
$739K 0.06%
1,898
-20
-1% -$8.27K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.