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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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
226
DELISTED
THORATEC CORPORATION
THOR
$496K 0.02%
13,550
– –
CINF icon
227
Cincinnati Financial
CINF
$28.3B
$458K 0.02%
8,750
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$457K 0.02%
+10,330
New +$445K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.02%
8,322
– –
MWV
230
DELISTED
MEADWESTVACO CORP
MWV
$454K 0.02%
12,296
– –
DNP icon
231
DNP Select Income Fund
DNP
$4.18B
$443K 0.02%
47,000
-7,511
-14% -$72.3K
EV
232
DELISTED
Eaton Vance Corp.
EV
$442K 0.02%
10,325
– –
MRSH
233
Marsh
MRSH
$86.3B
$440K 0.02%
9,100
-1,020
-10% -$47.3K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$435K 0.02%
4,025
+800
+25% +$82.7K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$431K 0.02%
7,885
– –
WRB icon
236
W.R. Berkley
WRB
$28B
$430K 0.02%
33,416
-10,614
-24% -$136K
MUR icon
237
Murphy Oil
MUR
$5.58B
$422K 0.02%
6,500
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.8B
$421K 0.02%
+11,208
New +$405K
NUE icon
239
Nucor
NUE
$56.4B
$415K 0.02%
7,768
-2,180
-22% -$113K
NFLX icon
240
Netflix
NFLX
$292B
$411K 0.02%
+78,050
New +$383K
AVB icon
241
AvalonBay Communities
AVB
$27.1B
$393K 0.02%
3,330
+525
+19% +$64.7K
CI icon
242
Cigna
CI
$76.6B
$389K 0.02%
4,450
-100
-2% -$8.18K
TRV icon
243
Travelers Companies
TRV
$80.8B
$386K 0.02%
4,262
+190
+5% +$16.6K
TPL icon
244
Texas Pacific Land
TPL
$28.9B
$350K 0.02%
31,500
– –
TFX icon
245
Teleflex
TFX
$5.85B
$345K 0.02%
3,675
– –
CNP icon
246
CenterPoint Energy
CNP
$29.1B
$337K 0.01%
14,550
-900
-6% -$21.6K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.01%
1,371
– –
MET icon
248
MetLife
MET
$61B
$333K 0.01%
6,919
-26
-0.4% -$1.17K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.01%
2,500
– –
TRC icon
250
Tejon Ranch
TRC
$476M
$331K 0.01%
9,270
-72
-0.8% -$2.39K
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

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

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.