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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.3B
$1.55M 0.04%
43,466
+516
+1% +$17.4K
CNC icon
227
Centene
CNC
$31.8B
$1.53M 0.04%
35,480
-194
-0.5% -$9.45K
DE icon
228
Deere & Co
DE
$166B
$1.51M 0.04%
8,976
+2,352
+36% +$376K
CRM icon
229
Salesforce
CRM
$142B
$1.51M 0.04%
10,197
+971
+11% +$148K
FISV
230
Fiserv Inc
FISV
$27.9B
$1.51M 0.04%
14,586
-7
-0% -$715
NFLX icon
231
Netflix
NFLX
$297B
$1.46M 0.04%
54,700
-470
-0.9% -$14.7K
BALL icon
232
Ball Corp
BALL
$17.2B
$1.46M 0.04%
19,990
+539
+3% +$40.2K
ZBH icon
233
Zimmer Biomet
ZBH
$18B
$1.45M 0.04%
10,879
+196
+2% +$25.3K
WEC icon
234
WEC Energy
WEC
$37.3B
$1.44M 0.04%
15,162
+49
+0.3% +$4.42K
GLW icon
235
Corning
GLW
$120B
$1.44M 0.04%
50,528
+10,717
+27% +$321K
GWW icon
236
W.W. Grainger
GWW
$65.3B
$1.4M 0.04%
4,703
+124
+3% +$34.5K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.03%
21,977
+9,236
+72% +$557K
BLK icon
238
Blackrock
BLK
$163B
$1.32M 0.03%
2,959
+470
+19% +$209K
QQQ icon
239
Invesco QQQ Trust
QQQ
$447B
$1.31M 0.03%
6,962
– –
MRSH
240
Marsh
MRSH
$88.1B
$1.3M 0.03%
13,033
+135
+1% +$13.5K
EFX icon
241
Equifax
EFX
$21B
$1.29M 0.03%
9,178
– –
ES icon
242
Eversource Energy
ES
$28.3B
$1.28M 0.03%
15,004
+536
+4% +$42.6K
F icon
243
Ford
F
$57.6B
$1.28M 0.03%
139,781
-3,056
-2% -$29K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.03%
11,346
+3,108
+38% +$347K
FCN icon
245
FTI Consulting
FCN
$4.89B
$1.27M 0.03%
12,000
– –
TRV icon
246
Travelers Companies
TRV
$81.5B
$1.27M 0.03%
8,540
-240
-3% -$35.7K
LLY icon
247
Eli Lilly
LLY
$1.07T
$1.27M 0.03%
11,327
-245
-2% -$27.3K
NOC icon
248
Northrop Grumman
NOC
$78.1B
$1.26M 0.03%
3,362
+4
+0.1% +$1.42K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.03%
10,530
+2,738
+35% +$323K
PNC icon
250
PNC Financial Services
PNC
$99.8B
$1.25M 0.03%
8,947
+778
+10% +$106K
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
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Fiduciary Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.