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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
+10.35%
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
$6.08B
AUM Growth
+$462M
Cap. Flow
-$42.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.46M 0.04%
29,656
-654
-2% -$53.7K
CBOE icon
227
Cboe Global Markets
CBOE
$32B
$2.44M 0.04%
18,741
-784
-4% -$101K
HRL icon
228
Hormel Foods
HRL
$14.2B
$2.4M 0.04%
49,142
-54
-0.1% -$2.37K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.36M 0.04%
13,728
+650
+5% +$107K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$12B
$2.36M 0.04%
293,770
– –
ETN icon
231
Eaton
ETN
$141B
$2.35M 0.04%
13,614
+80
+0.6% +$13.3K
FULC icon
232
Fulcrum Therapeutics
FULC
$246M
$2.34M 0.04%
132,472
+3,257
+3% +$64.5K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.34M 0.04%
59,887
+1,555
+3% +$61.1K
EW icon
234
Edwards Lifesciences
EW
$49.1B
$2.33M 0.04%
18,012
+210
+1% +$24.5K
CBRE icon
235
CBRE Group
CBRE
$44.1B
$2.31M 0.04%
21,314
-829
-4% -$84.9K
UL icon
236
Unilever
UL
$143B
$2.3M 0.04%
37,936
-945
-2% -$56.1K
AMAT icon
237
Applied Materials
AMAT
$358B
$2.22M 0.04%
14,105
+195
+1% +$28.2K
APTV icon
238
Aptiv
APTV
$12.4B
$2.22M 0.04%
13,451
+272
+2% +$45.4K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.6B
$2.21M 0.04%
8,360
– –
VUG icon
240
Vanguard Growth ETF
VUG
$215B
$2.19M 0.04%
40,914
-180
-0.4% -$9.38K
CAC icon
241
Camden National
CAC
$989M
$2.18M 0.04%
45,280
+29,755
+192% +$1.43M
EQR icon
242
Equity Residential
EQR
$25.8B
$2.17M 0.04%
24,002
-225
-0.9% -$19.4K
TSCO icon
243
Tractor Supply
TSCO
$16.4B
$2.15M 0.04%
45,135
-6,420
-12% -$281K
MRVL icon
244
Marvell Technology
MRVL
$152B
$2.13M 0.04%
24,361
+1,860
+8% +$139K
ADM icon
245
Archer Daniels Midland
ADM
$39.1B
$2.13M 0.04%
31,521
+7,959
+34% +$514K
BALL icon
246
Ball Corp
BALL
$17.5B
$2.11M 0.03%
21,954
+32
+0.1% +$2.96K
MRSH
247
Marsh
MRSH
$94.3B
$2.08M 0.03%
11,968
-51
-0.4% -$8.47K
UPS icon
248
United Parcel Service
UPS
$89B
$2.05M 0.03%
9,560
+1,055
+12% +$215K
BWA icon
249
BorgWarner
BWA
$12.7B
$2.04M 0.03%
51,530
+1,461
+3% +$58.7K
MDLZ icon
250
Mondelez International
MDLZ
$83.3B
$2.03M 0.03%
30,645
-865
-3% -$53.4K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Trust held 673 positions worth $6.08B, up 8.2% from $5.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust's Q4 2021 filing shows 27 new, 145 increased, 308 reduced and 17 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M. The largest sale was TJX Companies, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2021 buy was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.7M increase.
  • Fiduciary Trust's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31M.
  • Fiduciary Trust fully exited Neuberger Next Generation Connectivity Fund Inc in Q4 2021, selling an estimated $3.81M.
  • Fiduciary Trust's ten largest holdings make up 42% of its $6.08B portfolio in Q4 2021.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q4 2021.
  • Fiduciary Trust's portfolio value rose 8.2% quarter-over-quarter to $6.08B.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.