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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$851B
$542K 0.05%
2,665
– –
MMM icon
202
3M
MMM
$89B
$531K 0.05%
3,654
– –
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$529K 0.05%
9,972
– –
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.8B
$527K 0.05%
10,371
-1,274
-11% -$65.1K
MAIN icon
205
Main Street Capital
MAIN
$4.97B
$517K 0.04%
9,763
+2,410
+33% +$143K
MSDL icon
206
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$515K 0.04%
36,924
+12,895
+54% +$199K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.25B
$514K 0.04%
12,081
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$512K 0.04%
2,065
+240
+13% +$61.9K
CMCSA icon
209
Comcast
CMCSA
$79.7B
$511K 0.04%
17,796
-30,070
-63% -$900K
BNY
210
Bank of New York Mellon
BNY
$108B
$501K 0.04%
4,222
-35
-0.8% -$4.16K
CARR icon
211
Carrier Global
CARR
$57.2B
$500K 0.04%
8,872
-205
-2% -$12.1K
TYL icon
212
Tyler Technologies
TYL
$12.2B
$497K 0.04%
+1,453
New +$541K
ENB icon
213
Enbridge
ENB
$124B
$490K 0.04%
9,046
– –
HII icon
214
Huntington Ingalls Industries
HII
$11.3B
$487K 0.04%
1,281
+200
+19% +$82.4K
TFC icon
215
Truist Financial
TFC
$63.2B
$487K 0.04%
10,585
– –
SEIX icon
216
Virtus SEIX Senior Loan ETF
SEIX
$249M
$478K 0.04%
20,715
+2,200
+12% +$51K
PLTR icon
217
Palantir
PLTR
$295B
$463K 0.04%
3,166
– –
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$463K 0.04%
28,156
+1,750
+7% +$30K
INTC icon
219
Intel
INTC
$464B
$462K 0.04%
10,459
– –
EQR icon
220
Equity Residential
EQR
$25.4B
$458K 0.04%
7,737
-65
-0.8% -$4.01K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$447K 0.04%
5,846
+1,808
+45% +$145K
D icon
222
Dominion Energy
D
$62.5B
$444K 0.04%
7,181
+99
+1% +$6.12K
CG icon
223
Carlyle Group
CG
$16.3B
$443K 0.04%
9,164
+164
+2% +$9.04K
SPGI icon
224
S&P Global
SPGI
$126B
$441K 0.04%
1,037
+3
+0.3% +$1.39K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$437K 0.04%
5,401
-329
-6% -$27K
7 8
9
10 11

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.