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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
+0.18%
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
$2.16B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow %
101.33%
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$119M
2
GLD icon
SPDR Gold Trust
GLD
+$111M
3
XOM icon
ExxonMobil
XOM
+$97.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$81.9M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$62.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 9.89%
3 Energy 9.88%
4 Healthcare 9.62%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$231K 0.01%
+2,500
New +$241K
OMC icon
277
Omnicom Group
OMC
$23.3B
$224K 0.01%
+3,565
New +$219K
TE
278
DELISTED
TECO ENERGY INC
TE
$218K 0.01%
+12,693
New +$229K
VHT icon
279
Vanguard Health Care ETF
VHT
$18B
$217K 0.01%
+2,517
New +$217K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.01%
+6,168
New +$194K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.6B
$212K 0.01%
+6,520
New +$211K
CAG icon
282
Conagra Brands
CAG
$6.83B
$209K 0.01%
+7,718
New +$209K
PEG icon
283
Public Service Enterprise Group
PEG
$39.2B
$207K 0.01%
+6,309
New +$216K
MENT
284
DELISTED
Mentor Graphics Corp
MENT
$205K 0.01%
+10,500
New +$193K
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$187K 0.01%
+12,530
New +$171K
AMAT icon
286
Applied Materials
AMAT
$421B
$157K 0.01%
+10,500
New +$152K
FAX
287
abrdn Asia-Pacific Income Fund
FAX
$592M
$133K 0.01%
+3,583
New +$154K
OPAY
288
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$129K 0.01%
+18,810
New +$115K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$121K 0.01%
+10,733
New +$126K
BSX icon
290
Boston Scientific
BSX
$65.4B
$116K 0.01%
+12,500
New +$106K
JNS
291
DELISTED
Janus Capital Group Inc
JNS
$109K 0.01%
+12,800
New +$111K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$721M
$104K ﹤0.01%
+11,586
New +$111K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$99K ﹤0.01%
+1,630
New +$106K
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
+1,084
New +$91.6K
AA icon
295
Alcoa
AA
$11.6B
$97K ﹤0.01%
+5,160
New +$103K
LMAT icon
296
LeMaitre Vascular
LMAT
$2.32B
$94K ﹤0.01%
+14,407
New +$90.8K
MRGE
297
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$79K ﹤0.01%
+22,000
New +$72.2K
8 9 10 11
12

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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Fiduciary Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust, which disclosed 302 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,252,658 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.

  • Fiduciary Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,252,658 shares worth $118M.
  • Fiduciary Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
  • Fiduciary Trust disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Fiduciary Trust's 13F filing for Q2 2013, filed 8 Aug 2013.