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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$40.3B
$819K 0.06%
2,420
-321
-12% -$109K
KKR icon
177
KKR & Co
KKR
$96.7B
$808K 0.06%
8,800
– –
NEE icon
178
NextEra Energy
NEE
$174B
$796K 0.06%
9,074
– –
ARCC icon
179
Ares Capital
ARCC
$14.4B
$794K 0.06%
42,823
-1,144
-3% -$21.4K
STWD icon
180
Starwood Property Trust
STWD
$5.95B
$780K 0.06%
47,621
+4,942
+12% +$86K
CI icon
181
Cigna
CI
$74.7B
$775K 0.06%
2,811
+6
+0.2% +$1.7K
GS icon
182
Goldman Sachs
GS
$302B
$774K 0.06%
765
-18
-2% -$17.5K
DOC icon
183
Healthpeak Properties
DOC
$14.2B
$772K 0.06%
36,086
+7,930
+28% +$148K
IYW icon
184
iShares US Technology ETF
IYW
$25.1B
$768K 0.06%
3,044
– –
CLX icon
185
Clorox
CLX
$11.3B
$751K 0.06%
7,870
-1,046
-12% -$100K
FENI icon
186
Fidelity Enhanced International ETF
FENI
$11.5B
$735K 0.06%
18,305
+5
+0% +$198
EIX icon
187
Edison International
EIX
$21.8B
$728K 0.06%
9,774
+1,739
+22% +$124K
CRM icon
188
Salesforce
CRM
$213B
$703K 0.06%
4,486
-318
-7% -$55.9K
SPYX icon
189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$698K 0.05%
11,432
+1,460
+15% +$86.6K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.5B
$697K 0.05%
13,450
+2,700
+25% +$142K
NOC icon
191
Northrop Grumman
NOC
$73.2B
$691K 0.05%
1,357
-22
-2% -$12.7K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$688K 0.05%
12,175
-3,503
-22% -$198K
APO icon
193
Apollo Global Management
APO
$78.9B
$688K 0.05%
5,812
– –
OBDC icon
194
Blue Owl Capital
OBDC
$5.62B
$679K 0.05%
62,489
-3,000
-5% -$33.6K
TYL icon
195
Tyler Technologies
TYL
$14.9B
$662K 0.05%
2,265
+812
+56% +$257K
RF icon
196
Regions Financial
RF
$25.9B
$662K 0.05%
21,917
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
$655K 0.05%
4,189
-10
-0.2% -$1.54K
ADBE icon
198
Adobe
ADBE
$106B
$651K 0.05%
3,176
-1,082
-25% -$256K
CARR icon
199
Carrier Global
CARR
$49.2B
$651K 0.05%
8,872
– –
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$636K 0.05%
6,606
– –
6 7
8
9 10

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.