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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$60.3M 5.06%
96,125
+12,348
+15% +$7.67M
AAPL icon
2
Apple
AAPL
$4.89T
$60.2M 5.05%
221,313
-2,651
-1% -$712K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$51M 4.29%
162,626
-3,850
-2% -$1.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.5M 3.65%
89,857
-1,245
-1% -$624K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 3.24%
385,621
+83,439
+28% +$8.37M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.7M 2.41%
346,327
-3,919
-1% -$325K
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.5M 2.39%
88,418
-2,643
-3% -$818K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 2.26%
53,496
-673
-1% -$335K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 2.17%
413,628
+9,917
+2% +$607K
AMZN icon
10
Amazon
AMZN
$2.5T
$24.6M 2.06%
106,503
+1,501
+1% +$343K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 2.01%
452,468
+38,163
+9% +$2.02M
MCO icon
12
Moody's
MCO
$82.4B
$23.1M 1.94%
45,248
-703
-2% -$343K
WMT icon
13
Walmart Inc
WMT
$871B
$20.5M 1.72%
183,630
-5,890
-3% -$632K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 1.52%
57,712
-1,860
-3% -$531K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$17.5M 1.47%
84,658
-404
-0.5% -$79.9K
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$10.6B
$16.6M 1.39%
323,500
+43,391
+15% +$2.23M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$15.9M 1.33%
85,207
+70
+0.1% +$13K
AKRE
18
Akre Focus ETF
AKRE
$5.14B
$15.9M 1.33%
+242,380
New +$15.7M
V icon
19
Visa
V
$677B
$15.3M 1.29%
43,710
-512
-1% -$174K
PANW icon
20
Palo Alto Networks
PANW
$264B
$15.2M 1.28%
82,632
-578
-0.7% -$117K
RTX icon
21
RTX Corp
RTX
$287B
$15M 1.26%
81,575
-2,005
-2% -$348K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14.7M 1.23%
500,809
+59,707
+14% +$1.75M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$12.8M 1.07%
22,528
-295
-1% -$157K
UNP icon
24
Union Pacific
UNP
$182B
$12M 1.01%
52,011
-2,015
-4% -$460K
HD icon
25
Home Depot
HD
$332B
$12M 1.01%
34,865
-600
-2% -$220K
1
2 3 4 5

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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.