We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$511K 0.04%
5,402
+31
+0.6% +$2.93K
PLD icon
202
Prologis
PLD
$138B
$509K 0.04%
4,447
+89
+2% +$9.78K
BKNG icon
203
Booking.com
BKNG
$138B
$508K 0.04%
2,350
– –
EQR icon
204
Equity Residential
EQR
$25.4B
$505K 0.04%
7,802
-300
-4% -$19.6K
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$504K 0.04%
10,750
– –
KMI icon
206
Kinder Morgan
KMI
$73.1B
$485K 0.04%
17,138
-417
-2% -$11.4K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$481K 0.04%
1,990
+239
+14% +$54.8K
NFLX icon
208
Netflix
NFLX
$292B
$481K 0.04%
4,010
+1,750
+77% +$214K
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$478K 0.04%
5,730
– –
MAIN icon
210
Main Street Capital
MAIN
$4.97B
$468K 0.04%
7,353
– –
BNY
211
Bank of New York Mellon
BNY
$108B
$462K 0.04%
4,242
+21
+0.5% +$2.14K
GLW icon
212
Corning
GLW
$126B
$461K 0.04%
5,621
-15
-0.3% -$980
TRV icon
213
Travelers Companies
TRV
$80.8B
$456K 0.04%
1,633
– –
D icon
214
Dominion Energy
D
$62.5B
$454K 0.04%
7,427
-165
-2% -$9.81K
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$453K 0.04%
1,833
+330
+22% +$77.8K
SPGI icon
216
S&P Global
SPGI
$126B
$453K 0.04%
930
+19
+2% +$10.2K
GIS icon
217
General Mills
GIS
$19.2B
$449K 0.04%
8,905
+700
+9% +$35.1K
SEIX icon
218
Virtus SEIX Senior Loan ETF
SEIX
$249M
$447K 0.04%
18,940
– –
HSIC icon
219
Henry Schein
HSIC
$9.74B
$445K 0.04%
6,712
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.25B
$442K 0.04%
12,081
– –
PLTR icon
221
Palantir
PLTR
$295B
$429K 0.04%
+2,353
New +$381K
ENB icon
222
Enbridge
ENB
$124B
$429K 0.04%
8,496
– –
AMD icon
223
Advanced Micro Devices
AMD
$851B
$420K 0.04%
2,595
+222
+9% +$35.8K
MS icon
224
Morgan Stanley
MS
$337B
$414K 0.04%
+2,605
New +$385K
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$413K 0.04%
1,342
-10
-0.7% -$2.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.