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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
STJ
276
DELISTED
St Jude Medical
STJ
$233K 0.01%
+4,350
New +$224K
K
277
DELISTED
Kellanova
K
$232K 0.01%
4,207
+373
+10% +$22.2K
NFG icon
278
National Fuel Gas
NFG
$7.84B
$230K 0.01%
+3,350
New +$218K
LMT icon
279
Lockheed Martin
LMT
$134B
$224K 0.01%
+1,760
New +$214K
PNC icon
280
PNC Financial Services
PNC
$100B
$223K 0.01%
3,075
-100
-3% -$7.46K
SPLS
281
DELISTED
Staples Inc
SPLS
$222K 0.01%
15,160
-2,983
-16% -$46.8K
HP icon
282
Helmerich & Payne
HP
$3.53B
$221K 0.01%
+3,200
New +$211K
GNRC icon
283
Generac Holdings
GNRC
$11.9B
$220K 0.01%
+5,155
New +$214K
QQQ icon
284
Invesco QQQ Trust
QQQ
$455B
$219K 0.01%
+2,773
New +$211K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$218K 0.01%
2,336
-181
-7% -$16.6K
A icon
286
Agilent Technologies
A
$39.1B
$213K 0.01%
+5,810
New +$196K
CAG icon
287
Conagra Brands
CAG
$7.07B
$213K 0.01%
9,003
+1,285
+17% +$34.7K
HAIN icon
288
Hain Celestial
HAIN
$47.8M
$212K 0.01%
+5,490
New +$207K
TE
289
DELISTED
TECO ENERGY INC
TE
$210K 0.01%
12,693
– –
CY
290
DELISTED
Cypress Semiconductor
CY
$208K 0.01%
22,160
-2,200
-9% -$25.7K
LLTC
291
DELISTED
Linear Technology Corp
LLTC
$206K 0.01%
+5,200
New +$205K
OII icon
292
Oceaneering
OII
$5.25B
$203K 0.01%
+2,500
New +$201K
GS icon
293
Goldman Sachs
GS
$313B
$202K 0.01%
+1,277
New +$206K
AMAT icon
294
Applied Materials
AMAT
$426B
$184K 0.01%
10,500
– –
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$173K 0.01%
12,030
-500
-4% -$7.42K
OPAY
296
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$156K 0.01%
18,810
– –
BSX icon
297
Boston Scientific
BSX
$65.8B
$153K 0.01%
13,000
+500
+4% +$5.41K
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$590M
$130K 0.01%
3,583
– –
JNS
299
DELISTED
Janus Capital Group Inc
JNS
$109K 0.01%
12,800
– –
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$105K ﹤0.01%
10,733
– –
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.