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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
SO icon
251
Southern Company
SO
$109B
$1.25M 0.03%
20,196
+1,044
+5% +$60.5K
OXY icon
252
Occidental Petroleum
OXY
$55.3B
$1.21M 0.03%
27,224
+258
+1% +$12.2K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.21M 0.03%
16,363
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.9B
$1.2M 0.03%
42,111
+2,214
+6% +$64.5K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.19M 0.03%
18,755
-2,513
-12% -$159K
BRKL
256
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.03%
79,332
– –
DUK icon
257
Duke Energy
DUK
$101B
$1.16M 0.03%
12,144
+269
+2% +$24.5K
PAYC icon
258
Paycom
PAYC
$7.26B
$1.16M 0.03%
5,531
+171
+3% +$40K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.6B
$1.14M 0.03%
6,930
+580
+9% +$95.2K
AVB icon
260
AvalonBay Communities
AVB
$27B
$1.11M 0.03%
5,163
+1,463
+40% +$306K
IRM icon
261
Iron Mountain
IRM
$37.2B
$1.09M 0.03%
33,804
+2,720
+9% +$85.4K
YUM icon
262
Yum! Brands
YUM
$41.1B
$1.09M 0.03%
9,623
+25
+0.3% +$2.86K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.08M 0.03%
19,372
+2,380
+14% +$133K
HPQ icon
264
HP
HPQ
$24.1B
$1.05M 0.03%
55,791
+2,890
+5% +$56.8K
CINF icon
265
Cincinnati Financial
CINF
$28.4B
$1.05M 0.03%
8,981
– –
MCK icon
266
McKesson
MCK
$100B
$1.05M 0.03%
7,668
+818
+12% +$116K
ALC icon
267
Alcon
ALC
$33.2B
$1.04M 0.03%
+17,880
New +$1.07M
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.03%
8,121
+2,127
+35% +$270K
PEG icon
269
Public Service Enterprise Group
PEG
$39.3B
$1.04M 0.03%
16,769
+2,315
+16% +$138K
BP icon
270
BP
BP
$110B
$1.02M 0.03%
26,792
-47
-0.2% -$1.79K
TROW icon
271
T. Rowe Price
TROW
$25.3B
$994K 0.02%
8,694
-31
-0.4% -$3.45K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$988K 0.02%
19,386
-4,261
-18% -$198K
FRC
273
DELISTED
First Republic Bank
FRC
$985K 0.02%
10,187
+1,749
+21% +$166K
OEF icon
274
iShares S&P 100 ETF
OEF
$19.7B
$980K 0.02%
7,451
+2,805
+60% +$367K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$964K 0.02%
2,737
+316
+13% +$111K
9 10
11
12 13

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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 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.