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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$57.2B
$686K 0.06%
9,373
-200
-2% -$13.6K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$684K 0.06%
12,032
+1,110
+10% +$61.5K
TT icon
178
Trane Technologies
TT
$106B
$677K 0.06%
1,548
+20
+1% +$7.89K
PAYX icon
179
Paychex
PAYX
$40.4B
$674K 0.06%
4,633
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$665K 0.06%
5,483
-180
-3% -$21.7K
OBDC icon
181
Blue Owl Capital
OBDC
$5.35B
$662K 0.06%
46,151
+9,661
+26% +$137K
PGR icon
182
Progressive
PGR
$124B
$654K 0.06%
2,449
-185
-7% -$50.7K
STX icon
183
Seagate
STX
$193B
$635K 0.06%
4,400
– –
FENI icon
184
Fidelity Enhanced International ETF
FENI
$10.4B
$609K 0.06%
18,319
+6
+0% +$188
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$593K 0.06%
29,555
+3,201
+12% +$62.2K
TFC icon
186
Truist Financial
TFC
$63.2B
$574K 0.05%
13,358
-359
-3% -$14K
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$566K 0.05%
4,264
– –
MMM icon
188
3M
MMM
$89B
$558K 0.05%
3,667
-9
-0.2% -$1.29K
NEE icon
189
NextEra Energy
NEE
$187B
$550K 0.05%
7,926
-140
-2% -$9.72K
EQR icon
190
Equity Residential
EQR
$25.4B
$547K 0.05%
8,102
– –
BKNG icon
191
Booking.com
BKNG
$138B
$544K 0.05%
2,350
+50
+2% +$10.2K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$543K 0.05%
6,606
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$529K 0.05%
6,146
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$525K 0.05%
10,750
– –
KMI icon
195
Kinder Morgan
KMI
$73.1B
$516K 0.05%
17,555
+630
+4% +$17.3K
RF icon
196
Regions Financial
RF
$26.3B
$516K 0.05%
21,924
– –
VTV icon
197
Vanguard Value ETF
VTV
$189B
$514K 0.05%
2,910
+123
+4% +$20.8K
SPYX icon
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$508K 0.05%
9,972
+587
+6% +$27.6K
NOC icon
199
Northrop Grumman
NOC
$77B
$503K 0.05%
1,007
+248
+33% +$122K
HSIC icon
200
Henry Schein
HSIC
$9.74B
$490K 0.05%
6,712
– –
6 7
8
9 10

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JAG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.