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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
+4.76%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
+$26.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
TJX icon
TJX Companies
TJX
+$4.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.74M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.75M
3
APA icon
APA Corp
APA
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.88%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$100B
$356K 0.02%
3,904
+550
+16% +$47.7K
RF icon
277
Regions Financial
RF
$26.3B
$338K 0.01%
32,000
– –
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.01%
2,550
– –
CMS icon
279
CMS Energy
CMS
$23.1B
$330K 0.01%
9,500
– –
RYN icon
280
Rayonier
RYN
$6.49B
$329K 0.01%
12,978
-79
-0.6% -$2.12K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$329K 0.01%
6,775
– –
CNP icon
282
CenterPoint Energy
CNP
$29.1B
$324K 0.01%
13,820
+500
+4% +$11.9K
DNOW icon
283
DNOW Inc
DNOW
$2.63B
$323K 0.01%
12,559
-8,799
-41% -$241K
OMC icon
284
Omnicom Group
OMC
$22.7B
$313K 0.01%
4,050
+780
+24% +$56.9K
BEN icon
285
Franklin Resources
BEN
$16.9B
$310K 0.01%
5,610
– –
CMCSA icon
286
Comcast
CMCSA
$79.1B
$310K 0.01%
10,688
-300
-3% -$8.22K
KIM icon
287
Kimco Realty
KIM
$17.6B
$310K 0.01%
12,325
– –
NUE icon
288
Nucor
NUE
$56.4B
$308K 0.01%
6,280
– –
MNST icon
289
Monster Beverage
MNST
$91.4B
$292K 0.01%
16,140
-1,500
-9% -$25.9K
SJM icon
290
J.M. Smucker
SJM
$12.6B
$290K 0.01%
2,870
+76
+3% +$7.7K
CAC icon
291
Camden National
CAC
$924M
$289K 0.01%
10,899
– –
CY
292
DELISTED
Cypress Semiconductor
CY
$285K 0.01%
19,960
– –
PPG icon
293
PPG Industries
PPG
$25.9B
$283K 0.01%
2,450
-200
-8% -$20.7K
STJ
294
DELISTED
St Jude Medical
STJ
$283K 0.01%
4,350
– –
NFLX icon
295
Netflix
NFLX
$292B
$282K 0.01%
57,750
– –
VIS icon
296
Vanguard Industrials ETF
VIS
$8.23B
$280K 0.01%
2,621
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$455B
$279K 0.01%
2,698
+225
+9% +$22.8K
ED icon
298
Consolidated Edison
ED
$41.6B
$265K 0.01%
4,000
-200
-5% -$12.5K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.01%
6,575
– –
TER icon
300
Teradyne
TER
$54.8B
$257K 0.01%
13,000
– –
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust held 367 positions worth $2.38B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q4 2014 filing shows 24 new, 102 increased, 143 reduced and 19 closed positions. Its largest new stake was Skyworks Solutions: 44,464 shares worth $3.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q4 2014 buy was Skyworks Solutions: 44,464 shares worth $3.23M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.05M increase.
  • Fiduciary Trust's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.17M.
  • Fiduciary Trust fully exited Dun & Bradstreet in Q4 2014, selling an estimated $783K.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.38B portfolio in Q4 2014.
  • Fiduciary Trust opened 24 new positions and closed 19 in Q4 2014.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $2.38B.

Based on Fiduciary Trust's 13F filing for Q4 2014, filed 26 Jan 2015.