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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.6B
$634K 0.06%
18,161
-1,914
-10% -$73.5K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$624K 0.06%
10,922
+5,572
+104% +$325K
CARR icon
178
Carrier Global
CARR
$57.2B
$607K 0.06%
9,573
– –
IRM icon
179
Iron Mountain
IRM
$38.2B
$602K 0.06%
7,000
– –
EQR icon
180
Equity Residential
EQR
$25.4B
$580K 0.06%
8,102
-289
-3% -$20.4K
DD icon
181
DuPont de Nemours
DD
$18.6B
$576K 0.06%
6,146
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$573K 0.06%
4,264
– –
NEE icon
183
NextEra Energy
NEE
$187B
$572K 0.06%
8,066
-192
-2% -$13.6K
TFC icon
184
Truist Financial
TFC
$63.2B
$564K 0.06%
13,717
– –
COP icon
185
ConocoPhillips
COP
$147B
$564K 0.06%
5,369
-23
-0.4% -$2.29K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$558K 0.06%
10,750
+100
+0.9% +$5.13K
FENI icon
187
Fidelity Enhanced International ETF
FENI
$10.4B
$545K 0.05%
18,313
+120
+0.7% +$3.53K
ARCC icon
188
Ares Capital
ARCC
$13.5B
$543K 0.05%
24,512
+2,661
+12% +$60.4K
MMM icon
189
3M
MMM
$89B
$540K 0.05%
3,676
-163
-4% -$23.9K
OBDC icon
190
Blue Owl Capital
OBDC
$5.35B
$535K 0.05%
36,490
+13,993
+62% +$210K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$524K 0.05%
6,606
– –
STWD icon
192
Starwood Property Trust
STWD
$6.12B
$521K 0.05%
26,354
+3,015
+13% +$59.2K
TT icon
193
Trane Technologies
TT
$106B
$515K 0.05%
1,528
– –
GIS icon
194
General Mills
GIS
$19.2B
$503K 0.05%
8,405
-26
-0.3% -$1.56K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$483K 0.05%
16,925
+950
+6% +$26.3K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$481K 0.05%
2,787
+1
+0% +$174
RF icon
197
Regions Financial
RF
$26.3B
$476K 0.05%
21,924
– –
SPGI icon
198
S&P Global
SPGI
$126B
$472K 0.05%
929
– –
GEV icon
199
GE Vernova
GEV
$270B
$472K 0.05%
1,546
– –
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$472K 0.05%
5,730
-35
-0.6% -$2.92K
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 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.