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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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.01%
2,600
– –
CMS icon
277
CMS Energy
CMS
$23.1B
$254K 0.01%
9,500
– –
MENT
278
DELISTED
Mentor Graphics Corp
MENT
$253K 0.01%
10,500
– –
HAIN icon
279
Hain Celestial
HAIN
$47.8M
$249K 0.01%
5,490
– –
MA icon
280
Mastercard
MA
$477B
$244K 0.01%
+2,920
New +$217K
QQQ icon
281
Invesco QQQ Trust
QQQ
$455B
$244K 0.01%
2,773
– –
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$240K 0.01%
+1,901
New +$236K
NFG icon
283
National Fuel Gas
NFG
$7.84B
$239K 0.01%
3,350
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.01%
+5,598
New +$226K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.01%
2,336
– –
CY
286
DELISTED
Cypress Semiconductor
CY
$233K 0.01%
22,160
– –
A icon
287
Agilent Technologies
A
$39.1B
$232K 0.01%
5,670
-140
-2% -$5.32K
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$230K 0.01%
5,050
-150
-3% -$6.26K
SPLS
289
DELISTED
Staples Inc
SPLS
$230K 0.01%
14,460
-700
-5% -$10.9K
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$229K 0.01%
781
-533
-41% -$150K
GS icon
291
Goldman Sachs
GS
$313B
$227K 0.01%
1,277
– –
RRC icon
292
Range Resources
RRC
$9.11B
$221K 0.01%
+2,625
New +$204K
CAG icon
293
Conagra Brands
CAG
$7.07B
$219K 0.01%
8,353
-650
-7% -$16.2K
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.01%
16,517
-2,263
-12% -$31.1K
K
295
DELISTED
Kellanova
K
$208K 0.01%
3,621
-586
-14% -$33.7K
SJM icon
296
J.M. Smucker
SJM
$12.6B
$207K 0.01%
+2,002
New +$212K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$193K 0.01%
12,755
+725
+6% +$10.7K
TE
298
DELISTED
TECO ENERGY INC
TE
$180K 0.01%
10,470
-2,223
-18% -$38K
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
+20,820
New +$168K
PGX icon
300
Invesco Preferred ETF
PGX
$3.84B
$161K 0.01%
12,011
-21,342
-64% -$291K
9 10 11
12
13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.