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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$57M 5.01%
223,964
-1,537
-0.7% -$347K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$51.3M 4.51%
83,777
+4,643
+6% +$2.74M
MSFT icon
3
Microsoft
MSFT
$2.84T
$47.2M 4.14%
91,102
-2,018
-2% -$1.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$40.5M 3.56%
166,476
-1,000
-0.6% -$210K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 2.66%
302,182
+45,047
+18% +$4.47M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.1M 2.55%
350,246
-12,134
-3% -$1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.7M 2.52%
91,061
-604
-0.7% -$180K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 2.39%
54,169
-333
-0.6% -$161K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 2.12%
403,711
+4,140
+1% +$241K
AMZN icon
10
Amazon
AMZN
$2.5T
$23.1M 2.02%
105,002
+1,043
+1% +$236K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 1.93%
414,305
+748
+0.2% +$39.5K
MCO icon
12
Moody's
MCO
$82.4B
$21.9M 1.92%
45,951
-501
-1% -$253K
WMT icon
13
Walmart Inc
WMT
$871B
$19.5M 1.72%
189,520
-2,648
-1% -$264K
PANW icon
14
Palo Alto Networks
PANW
$264B
$16.9M 1.49%
83,210
+298
+0.4% +$57K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$15.9M 1.4%
85,137
+965
+1% +$168K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$15.8M 1.39%
85,062
-750
-0.9% -$128K
V icon
17
Visa
V
$677B
$15.1M 1.33%
44,222
+366
+0.8% +$127K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.27%
59,572
+864
+1% +$181K
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$10.6B
$14.4M 1.27%
280,109
+23,588
+9% +$1.21M
HD icon
20
Home Depot
HD
$332B
$14.4M 1.26%
35,465
+78
+0.2% +$30.7K
RTX icon
21
RTX Corp
RTX
$287B
$14M 1.23%
83,580
-521
-0.6% -$80.9K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.9M 1.14%
441,102
+64,261
+17% +$1.88M
UNP icon
23
Union Pacific
UNP
$182B
$12.8M 1.12%
54,026
-483
-0.9% -$109K
ORCL icon
24
Oracle
ORCL
$331B
$12.5M 1.1%
44,385
-812
-2% -$207K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$12M 1.05%
57,311
-367
-0.6% -$74.2K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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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
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AMI
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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.