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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$791K 0.07%
1,898
– –
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$782K 0.07%
+49,973
New +$854K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$774K 0.07%
3,257
+1,009
+45% +$252K
CI icon
179
Cigna
CI
$76.6B
$748K 0.06%
2,805
-57
-2% -$15.8K
STWD icon
180
Starwood Property Trust
STWD
$6.12B
$735K 0.06%
42,679
+8,373
+24% +$150K
OBDC icon
181
Blue Owl Capital
OBDC
$5.35B
$724K 0.06%
65,489
+11,387
+21% +$134K
IRM icon
182
Iron Mountain
IRM
$38.2B
$715K 0.06%
7,000
– –
COP icon
183
ConocoPhillips
COP
$147B
$702K 0.06%
5,315
-111
-2% -$12.3K
GLW icon
184
Corning
GLW
$126B
$700K 0.06%
5,148
-473
-8% -$57K
FENI icon
185
Fidelity Enhanced International ETF
FENI
$10.4B
$681K 0.06%
18,300
+4
+0% +$154
GS icon
186
Goldman Sachs
GS
$313B
$662K 0.06%
783
-13
-2% -$11.6K
APO icon
187
Apollo Global Management
APO
$70.7B
$648K 0.06%
5,812
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$636K 0.05%
4,199
-65
-2% -$9.82K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$631K 0.05%
10,943
-436
-4% -$25.3K
UPS icon
190
United Parcel Service
UPS
$97.6B
$606K 0.05%
6,163
-110
-2% -$11.8K
EFX icon
191
Equifax
EFX
$20.3B
$595K 0.05%
3,303
-27
-0.8% -$5.36K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$590K 0.05%
6,606
– –
EIX icon
193
Edison International
EIX
$30.7B
$588K 0.05%
8,035
+2,914
+57% +$196K
PLD icon
194
Prologis
PLD
$138B
$588K 0.05%
4,447
– –
KMI icon
195
Kinder Morgan
KMI
$73.1B
$575K 0.05%
17,138
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$573K 0.05%
5,420
-63
-1% -$7.8K
RF icon
197
Regions Financial
RF
$26.3B
$572K 0.05%
21,917
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$566K 0.05%
10,750
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$564K 0.05%
2,875
-22
-0.8% -$4.41K
IYW icon
200
iShares US Technology ETF
IYW
$23.7B
$552K 0.05%
3,044
– –
6 7
8
9 10

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 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.