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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.8B
$482K 0.05%
5,730
– –
COP icon
202
ConocoPhillips
COP
$147B
$482K 0.05%
5,371
+2
+0% +$180
SPGI icon
203
S&P Global
SPGI
$126B
$480K 0.05%
911
-18
-2% -$8.98K
CG icon
204
Carlyle Group
CG
$16.3B
$463K 0.04%
9,000
– –
PLD icon
205
Prologis
PLD
$138B
$458K 0.04%
4,358
+260
+6% +$27.3K
SEIX icon
206
Virtus SEIX Senior Loan ETF
SEIX
$249M
$446K 0.04%
18,940
+5,335
+39% +$125K
DOW icon
207
Dow Inc
DOW
$21.6B
$438K 0.04%
16,544
-1,617
-9% -$47K
TRV icon
208
Travelers Companies
TRV
$80.8B
$437K 0.04%
1,633
– –
MAIN icon
209
Main Street Capital
MAIN
$4.97B
$435K 0.04%
7,353
+1,800
+32% +$99.5K
D icon
210
Dominion Energy
D
$62.5B
$429K 0.04%
7,592
-121
-2% -$6.63K
MU icon
211
Micron Technology
MU
$1.04T
$428K 0.04%
3,473
-108
-3% -$10.1K
GIS icon
212
General Mills
GIS
$19.2B
$425K 0.04%
8,205
-200
-2% -$11K
GS icon
213
Goldman Sachs
GS
$313B
$420K 0.04%
593
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.25B
$417K 0.04%
12,081
-2
-0% -$65
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$390K 0.04%
12,923
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$386K 0.04%
1,352
-69
-5% -$18.2K
ENB icon
217
Enbridge
ENB
$124B
$385K 0.04%
8,496
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$385K 0.04%
3,886
-200
-5% -$19.3K
BNY
219
Bank of New York Mellon
BNY
$108B
$385K 0.04%
4,221
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
$378K 0.04%
1,751
+173
+11% +$34.8K
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$368K 0.03%
17,659
+8,071
+84% +$166K
AIG icon
222
American International
AIG
$41.9B
$366K 0.03%
4,272
– –
WES icon
223
Western Midstream Partners
WES
$19.6B
$351K 0.03%
9,070
+4,000
+79% +$152K
VT icon
224
Vanguard Total World Stock ETF
VT
$76.3B
$347K 0.03%
2,702
-81
-3% -$9.69K
INTC icon
225
Intel
INTC
$466B
$344K 0.03%
15,341
– –
7 8
9
10 11

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.