We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
$321K 0.01%
10,425
-4,457
-30% -$149K
BEN icon
277
Franklin Resources
BEN
$16.7B
$307K 0.01%
5,610
– –
HP icon
278
Helmerich & Payne
HP
$3.37B
$301K 0.01%
3,075
-25
-0.8% -$2.66K
CMCSA icon
279
Comcast
CMCSA
$84.9B
$296K 0.01%
+10,988
New +$301K
PNC icon
280
PNC Financial Services
PNC
$99.8B
$287K 0.01%
3,354
+110
+3% +$9.35K
CMS icon
281
CMS Energy
CMS
$22.5B
$282K 0.01%
9,500
– –
KMR
282
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$278K 0.01%
2,995
-1
-0% -$86
SJM icon
283
J.M. Smucker
SJM
$12B
$277K 0.01%
2,794
+4
+0.1% +$410
HAL icon
284
Halliburton
HAL
$29.3B
$271K 0.01%
4,210
+100
+2% +$6.86K
KIM icon
285
Kimco Realty
KIM
$17.6B
$270K 0.01%
12,325
-200
-2% -$4.58K
MNST icon
286
Monster Beverage
MNST
$93.4B
$269K 0.01%
17,640
+540
+3% +$7.09K
BLK icon
287
Blackrock
BLK
$163B
$268K 0.01%
+817
New +$263K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.05B
$266K 0.01%
2,621
-300
-10% -$30.9K
STJ
289
DELISTED
St Jude Medical
STJ
$262K 0.01%
4,350
– –
PPG icon
290
PPG Industries
PPG
$25.8B
$261K 0.01%
2,650
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.01%
6,575
-300
-4% -$11.9K
CAC icon
292
Camden National
CAC
$918M
$254K 0.01%
10,899
– –
TER icon
293
Teradyne
TER
$52.2B
$252K 0.01%
+13,000
New +$255K
TPR icon
294
Tapestry
TPR
$28.5B
$249K 0.01%
6,994
-2,047
-23% -$73.3K
QQQ icon
295
Invesco QQQ Trust
QQQ
$463B
$244K 0.01%
2,473
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$17.8B
$239K 0.01%
2,039
-217
-10% -$24.9K
ED icon
297
Consolidated Edison
ED
$40.9B
$238K 0.01%
4,200
– –
SLXP
298
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$234K 0.01%
+1,500
New +$217K
AA icon
299
Alcoa
AA
$11.5B
$233K 0.01%
6,030
– –
FCX icon
300
Freeport-McMoran
FCX
$84.5B
$232K 0.01%
7,090
+145
+2% +$5.27K
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

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

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.