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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
MDLZ icon
201
Mondelez International
MDLZ
$78.2B
$633K 0.05%
10,943
– –
GPC icon
202
Genuine Parts
GPC
$19B
$629K 0.05%
5,332
-88
-2% -$9.19K
MAIN icon
203
Main Street Capital
MAIN
$5.39B
$623K 0.05%
12,013
+2,250
+23% +$119K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.5B
$620K 0.05%
2,065
– –
UPS icon
205
United Parcel Service
UPS
$87B
$610K 0.05%
5,676
-487
-8% -$50.6K
BNY
206
Bank of New York Mellon
BNY
$112B
$610K 0.05%
4,216
-6
-0.1% -$820
PLD icon
207
Prologis
PLD
$131B
$602K 0.05%
4,447
– –
KMI icon
208
Kinder Morgan
KMI
$69.9B
$595K 0.05%
18,619
+1,481
+9% +$47.7K
MMM icon
209
3M
MMM
$86.9B
$592K 0.05%
3,654
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$194B
$590K 0.05%
2,708
-167
-6% -$34.9K
UNH icon
211
UnitedHealth
UNH
$356B
$573K 0.04%
1,378
+11
+0.8% +$4.08K
TD icon
212
Toronto Dominion Bank
TD
$199B
$566K 0.04%
4,663
+19
+0.4% +$2.08K
COP icon
213
ConocoPhillips
COP
$161B
$553K 0.04%
5,317
+2
+0% +$237
ACN icon
214
Accenture
ACN
$114B
$550K 0.04%
4,423
-508
-10% -$88.2K
VMRK
215
Vivmark Residential
VMRK
$50.6B
$527K 0.04%
7,758
+21
+0.3% +$1.36K
HII icon
216
Huntington Ingalls Industries
HII
$11.3B
$523K 0.04%
1,868
+587
+46% +$196K
TSM icon
217
TSMC
TSM
$2.22T
$520K 0.04%
1,089
+45
+4% +$18.3K
TFC icon
218
Truist Financial
TFC
$63.1B
$517K 0.04%
10,385
-200
-2% -$9.84K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$515K 0.04%
5,864
+18
+0.3% +$1.54K
MS icon
220
Morgan Stanley
MS
$342B
$512K 0.04%
2,450
+4
+0.2% +$792
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$5.1B
$510K 0.04%
10,075
-296
-3% -$15K
MSDL icon
222
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$510K 0.04%
33,724
-3,200
-9% -$48.5K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.77B
$501K 0.04%
12,081
– –
WES icon
224
Western Midstream Partners
WES
$20.5B
$500K 0.04%
11,420
+1,000
+10% +$43.1K
EFX icon
225
Equifax
EFX
$20.8B
$493K 0.04%
3,103
-200
-6% -$34.1K
7 8
9
10 11

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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
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

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.