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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$2.17B
AUM Growth
+$11.1M
Cap. Flow
-$51.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$2.98M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$12.3M
2
CBT icon
Cabot Corp
CBT
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$3M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.27B
$448K 0.02%
6,630
– –
NOC icon
227
Northrop Grumman
NOC
$77B
$444K 0.02%
4,653
-150
-3% -$13.9K
MRSH
228
Marsh
MRSH
$86.3B
$440K 0.02%
10,120
+108
+1% +$4.54K
DNB
229
DELISTED
Dun & Bradstreet
DNB
$433K 0.02%
4,167
– –
BIIB icon
230
Biogen
BIIB
$29.9B
$422K 0.02%
1,753
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.02%
8,322
– –
CINF icon
232
Cincinnati Financial
CINF
$28.3B
$413K 0.02%
8,750
– –
EV
233
DELISTED
Eaton Vance Corp.
EV
$401K 0.02%
10,325
– –
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$396K 0.02%
+7,885
New +$293K
MUR icon
235
Murphy Oil
MUR
$5.58B
$392K 0.02%
6,500
-1,027
-14% -$60.5K
CNP icon
236
CenterPoint Energy
CNP
$29.1B
$371K 0.02%
15,450
+900
+6% +$21.4K
FCX icon
237
Freeport-McMoran
FCX
$90B
$364K 0.02%
11,011
– –
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$357K 0.02%
2,805
– –
CI icon
239
Cigna
CI
$76.6B
$349K 0.02%
4,550
-250
-5% -$19.5K
TRV icon
240
Travelers Companies
TRV
$80.8B
$345K 0.02%
4,072
+121
+3% +$10K
BTU
241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.02%
1,314
-292
-18% -$74.7K
ALL icon
242
Allstate
ALL
$66.9B
$339K 0.02%
6,717
+675
+11% +$33.9K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$333K 0.02%
5,493
-300
-5% -$17.6K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$328K 0.02%
6,775
-3,766
-36% -$181K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$319K 0.01%
+3,225
New +$310K
ED icon
246
Consolidated Edison
ED
$41.6B
$311K 0.01%
5,640
-150
-3% -$8.64K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$310K 0.01%
1,371
– –
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$303K 0.01%
18,780
-5,140
-21% -$85.1K
TFX icon
249
Teleflex
TFX
$5.85B
$302K 0.01%
3,675
– –
ECON icon
250
Columbia Emerging Markets Consumer ETF
ECON
$327M
$297K 0.01%
11,035
+751
+7% +$19.6K
8 9
10
11 12

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
  • Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
  • Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
  • Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
  • Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
  • Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
  • Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.

Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.