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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$5.35B
$766K 0.07%
59,959
+13,808
+30% +$197K
GPC icon
177
Genuine Parts
GPC
$17.1B
$760K 0.07%
5,483
– –
GWW icon
178
W.W. Grainger
GWW
$65.3B
$739K 0.06%
775
– –
MDT icon
179
Medtronic
MDT
$107B
$732K 0.06%
7,686
-1,772
-19% -$163K
IRM icon
180
Iron Mountain
IRM
$38.2B
$714K 0.06%
7,000
– –
CADE
181
DELISTED
Cadence Bank
CADE
$689K 0.06%
18,343
+8,408
+85% +$303K
NEE icon
182
NextEra Energy
NEE
$187B
$687K 0.06%
9,104
+1,178
+15% +$86.1K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$665K 0.06%
32,576
+1,263
+4% +$28.1K
FENI icon
184
Fidelity Enhanced International ETF
FENI
$10.4B
$645K 0.06%
18,291
-28
-0.2% -$954
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$606K 0.05%
4,264
– –
PGR icon
186
Progressive
PGR
$124B
$605K 0.05%
2,449
– –
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$596K 0.05%
3,044
+1,820
+149% +$333K
PAYX icon
188
Paychex
PAYX
$40.4B
$587K 0.05%
4,633
– –
MU icon
189
Micron Technology
MU
$1.04T
$581K 0.05%
3,473
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$578K 0.05%
5,916
-230
-4% -$21.7K
RF icon
191
Regions Financial
RF
$26.3B
$578K 0.05%
21,924
– –
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$575K 0.05%
6,606
– –
GS icon
193
Goldman Sachs
GS
$313B
$574K 0.05%
721
+128
+22% +$94.8K
STWD icon
194
Starwood Property Trust
STWD
$6.12B
$572K 0.05%
29,555
– –
MMM icon
195
3M
MMM
$89B
$568K 0.05%
3,660
-7
-0.2% -$1.08K
CG icon
196
Carlyle Group
CG
$16.3B
$564K 0.05%
9,000
– –
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$547K 0.05%
9,972
– –
CARR icon
198
Carrier Global
CARR
$57.2B
$542K 0.05%
9,077
-296
-3% -$20.1K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$535K 0.05%
2,871
-39
-1% -$7.06K
TFC icon
200
Truist Financial
TFC
$63.2B
$514K 0.05%
11,248
-2,110
-16% -$95.1K
6 7
8
9 10

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JAG
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TFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.