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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.74B
$460K 0.05%
6,712
– –
PLD icon
202
Prologis
PLD
$138B
$458K 0.05%
4,098
– –
D icon
203
Dominion Energy
D
$62.5B
$432K 0.04%
7,713
-572
-7% -$31.5K
TRV icon
204
Travelers Companies
TRV
$80.8B
$432K 0.04%
1,633
– –
SPYX icon
205
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$429K 0.04%
9,385
-1,766
-16% -$85.2K
BKNG icon
206
Booking.com
BKNG
$138B
$424K 0.04%
2,300
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$422K 0.04%
4,086
– –
OKE icon
208
Oneok
OKE
$58.7B
$417K 0.04%
4,200
– –
CG icon
209
Carlyle Group
CG
$16.3B
$392K 0.04%
9,000
+200
+2% +$9.92K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$389K 0.04%
12,923
– –
NOC icon
211
Northrop Grumman
NOC
$77B
$389K 0.04%
759
-10
-1% -$4.77K
IP icon
212
International Paper
IP
$22.3B
$388K 0.04%
7,269
– –
ENB icon
213
Enbridge
ENB
$124B
$376K 0.04%
8,496
+2
+0% +$87
FISV
214
Fiserv Inc
FISV
$27.2B
$375K 0.04%
1,700
+572
+51% +$125K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.25B
$375K 0.04%
12,083
-2,398
-17% -$70.4K
STX icon
216
Seagate
STX
$193B
$374K 0.04%
4,400
– –
AIG icon
217
American International
AIG
$41.9B
$371K 0.04%
4,272
-400
-9% -$31.1K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$365K 0.04%
1,421
-178
-11% -$48.2K
BNY
219
Bank of New York Mellon
BNY
$108B
$354K 0.04%
4,221
-46
-1% -$3.87K
INTC icon
220
Intel
INTC
$466B
$348K 0.03%
15,341
-800
-5% -$17.5K
FND icon
221
Floor & Decor
FND
$5.81B
$343K 0.03%
4,265
– –
ALL icon
222
Allstate
ALL
$66.9B
$335K 0.03%
1,616
– –
LIN icon
223
Linde
LIN
$237B
$326K 0.03%
700
-6
-0.8% -$2.7K
BSM icon
224
Black Stone Minerals
BSM
$3.11B
$324K 0.03%
21,218
+1,406
+7% +$21.1K
GS icon
225
Goldman Sachs
GS
$313B
$324K 0.03%
593
– –
7 8
9
10 11

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

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

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.