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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
TFM
251
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$297K 0.01%
6,287
-6,263
-50% -$325K
CAC icon
252
Camden National
CAC
$924M
$296K 0.01%
10,899
– –
TPL icon
253
Texas Pacific Land
TPL
$28.9B
$296K 0.01%
31,500
– –
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$521M
$292K 0.01%
6,275
– –
KIM icon
255
Kimco Realty
KIM
$17.6B
$291K 0.01%
14,425
– –
MET icon
256
MetLife
MET
$61B
$290K 0.01%
6,945
– –
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.01%
2,500
– –
AET
258
DELISTED
Aetna Inc
AET
$288K 0.01%
4,500
– –
ES icon
259
Eversource Energy
ES
$28.2B
$286K 0.01%
6,926
-181
-3% -$7.66K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.01%
3,319
-623
-16% -$54.1K
NEU icon
261
NewMarket
NEU
$7.17B
$286K 0.01%
990
-20
-2% -$5.55K
BEN icon
262
Franklin Resources
BEN
$16.9B
$284K 0.01%
5,610
-300
-5% -$14.5K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.23B
$284K 0.01%
3,171
– –
IAU icon
264
iShares Gold Trust
IAU
$63B
$282K 0.01%
10,948
+18
+0.2% +$465
TRC icon
265
Tejon Ranch
TRC
$476M
$280K 0.01%
9,342
-640
-6% -$19.4K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
$279K 0.01%
14,272
-1,020
-7% -$19.5K
OMC icon
267
Omnicom Group
OMC
$22.7B
$277K 0.01%
4,370
+805
+23% +$51.3K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265K 0.01%
2,600
-3,550
-58% -$359K
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.56B
$259K 0.01%
5,000
– –
MDU icon
270
MDU Resources
MDU
$4.44B
$252K 0.01%
23,669
– –
PPG icon
271
PPG Industries
PPG
$25.9B
$251K 0.01%
3,000
-300
-9% -$24K
CMS icon
272
CMS Energy
CMS
$23.1B
$250K 0.01%
9,500
– –
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.01%
3,324
– –
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
$246K 0.01%
5,750
– –
MENT
275
DELISTED
Mentor Graphics Corp
MENT
$245K 0.01%
10,500
– –
9 10
11
12 13

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.