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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
+1.52%
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
-$1.49M
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
$285K 0.01%
+2,700
New +$268K
CMS icon
277
CMS Energy
CMS
$23.1B
$278K 0.01%
9,500
– –
PNC icon
278
PNC Financial Services
PNC
$100B
$274K 0.01%
3,152
-200
-6% -$16.3K
SJM icon
279
J.M. Smucker
SJM
$12.6B
$271K 0.01%
2,790
+788
+39% +$76.6K
WRB icon
280
W.R. Berkley
WRB
$28B
$269K 0.01%
21,759
-11,657
-35% -$141K
ED icon
281
Consolidated Edison
ED
$41.6B
$268K 0.01%
5,000
-450
-8% -$24.4K
MA icon
282
Mastercard
MA
$477B
$256K 0.01%
3,420
+500
+17% +$39.1K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$246K 0.01%
5,050
– –
GNRC icon
284
Generac Holdings
GNRC
$11.9B
$245K 0.01%
4,155
-1,000
-19% -$54.7K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.01%
2,400
-200
-8% -$20.3K
OMC icon
286
Omnicom Group
OMC
$22.7B
$244K 0.01%
3,370
-120
-3% -$8.82K
QQQ icon
287
Invesco QQQ Trust
QQQ
$455B
$243K 0.01%
2,773
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$240K 0.01%
5,598
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.01%
2,236
-100
-4% -$10.6K
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
$235K 0.01%
+2,550
New +$206K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$232K 0.01%
15,650
-867
-5% -$11.6K
MENT
292
DELISTED
Mentor Graphics Corp
MENT
$231K 0.01%
10,500
– –
A icon
293
Agilent Technologies
A
$39.1B
$227K 0.01%
5,670
– –
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$225K 0.01%
+5,909
New +$204K
NFG icon
295
National Fuel Gas
NFG
$7.84B
$224K 0.01%
3,200
-150
-4% -$11K
TXI
296
DELISTED
TEXAS INDUSTRIES INC
TXI
$224K 0.01%
+2,500
New +$196K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.25B
$223K 0.01%
+5,775
New +$218K
VDE icon
298
Vanguard Energy ETF
VDE
$10.1B
$223K 0.01%
1,736
-165
-9% -$20.3K
RRC icon
299
Range Resources
RRC
$9.11B
$218K 0.01%
2,625
– –
XEL icon
300
Xcel Energy
XEL
$51B
$210K 0.01%
+6,919
New +$202K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
  • Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
  • Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
  • Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
  • Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
  • Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.