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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$138B
$530K 0.04%
2,475
+125
+5% +$25.7K
TFC icon
202
Truist Financial
TFC
$63.2B
$521K 0.04%
10,585
-663
-6% -$30.5K
COP icon
203
ConocoPhillips
COP
$147B
$508K 0.04%
5,426
+24
+0.4% +$2.17K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$505K 0.04%
10,750
– –
UNH icon
205
UnitedHealth
UNH
$382B
$500K 0.04%
1,514
-1,946
-56% -$659K
PGR icon
206
Progressive
PGR
$124B
$497K 0.04%
2,181
-268
-11% -$60.5K
BNY
207
Bank of New York Mellon
BNY
$108B
$494K 0.04%
4,257
+15
+0.4% +$1.66K
GLW icon
208
Corning
GLW
$126B
$492K 0.04%
5,621
– –
EQR icon
209
Equity Residential
EQR
$25.4B
$492K 0.04%
7,802
– –
PFFA icon
210
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$481K 0.04%
22,307
+4,048
+22% +$87.4K
CARR icon
211
Carrier Global
CARR
$57.2B
$480K 0.04%
9,077
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$477K 0.04%
12,081
– –
MDT icon
213
Medtronic
MDT
$107B
$471K 0.04%
4,908
-2,778
-36% -$270K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$471K 0.04%
17,138
– –
TRV icon
215
Travelers Companies
TRV
$80.8B
$463K 0.04%
1,596
-37
-2% -$10.4K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$460K 0.04%
5,730
– –
MS icon
217
Morgan Stanley
MS
$337B
$452K 0.04%
2,545
-60
-2% -$10K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.9B
$449K 0.04%
1,825
-165
-8% -$40.6K
MAIN icon
219
Main Street Capital
MAIN
$4.97B
$444K 0.04%
7,353
– –
TD icon
220
Toronto Dominion Bank
TD
$198B
$437K 0.04%
4,644
– –
ENB icon
221
Enbridge
ENB
$124B
$433K 0.04%
9,046
+550
+6% +$26.3K
SEIX icon
222
Virtus SEIX Senior Loan ETF
SEIX
$249M
$432K 0.04%
18,515
-425
-2% -$9.96K
PAYX icon
223
Paychex
PAYX
$40.4B
$430K 0.04%
3,833
-800
-17% -$93.6K
DOC icon
224
Healthpeak Properties
DOC
$15.4B
$425K 0.04%
+26,406
New +$466K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.03%
13,747
+824
+6% +$24.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.