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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$728K 0.06%
9,074
-30
-0.3% -$2.48K
EFX icon
177
Equifax
EFX
$20.3B
$723K 0.06%
3,330
-36
-1% -$7.88K
GS icon
178
Goldman Sachs
GS
$313B
$700K 0.06%
796
+75
+10% +$61.2K
GPC icon
179
Genuine Parts
GPC
$17.1B
$674K 0.06%
5,483
– –
OBDC icon
180
Blue Owl Capital
OBDC
$5.35B
$672K 0.06%
54,102
-5,857
-10% -$74.5K
FENI icon
181
Fidelity Enhanced International ETF
FENI
$10.4B
$669K 0.06%
18,296
+5
+0% +$179
ARCC icon
182
Ares Capital
ARCC
$13.5B
$662K 0.06%
32,710
+134
+0.4% +$2.7K
UPS icon
183
United Parcel Service
UPS
$97.6B
$622K 0.05%
6,273
-5,495
-47% -$514K
STWD icon
184
Starwood Property Trust
STWD
$6.12B
$618K 0.05%
34,306
+4,751
+16% +$87.4K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$613K 0.05%
11,379
-3,117
-22% -$179K
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$608K 0.05%
3,044
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$602K 0.05%
4,264
– –
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.8B
$595K 0.05%
+11,645
New +$596K
RF icon
189
Regions Financial
RF
$26.3B
$594K 0.05%
21,917
-7
-0% -$179
MMM icon
190
3M
MMM
$89B
$585K 0.05%
3,654
-6
-0.2% -$981
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$582K 0.05%
6,606
– –
IRM icon
192
Iron Mountain
IRM
$38.2B
$581K 0.05%
7,000
– –
AMD icon
193
Advanced Micro Devices
AMD
$851B
$571K 0.05%
2,665
+70
+3% +$15.7K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$569K 0.05%
2,248
+415
+23% +$105K
PLD icon
195
Prologis
PLD
$138B
$568K 0.05%
4,447
– –
PLTR icon
196
Palantir
PLTR
$295B
$563K 0.05%
3,166
+813
+35% +$147K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$560K 0.05%
9,972
– –
VTV icon
198
Vanguard Value ETF
VTV
$189B
$553K 0.05%
2,897
+26
+0.9% +$4.89K
SPGI icon
199
S&P Global
SPGI
$126B
$540K 0.05%
1,034
+104
+11% +$51.5K
CG icon
200
Carlyle Group
CG
$16.3B
$532K 0.04%
9,000
– –
6 7
8
9 10

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.