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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
-5.42%
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
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.57M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
M&T Bank
MTB
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$28.3B
| $472K | 0.02% |
8,765
+15
| +0.2% | +$806 |
|
277
Netflix
NFLX
$292B
| $469K | 0.02% |
45,360
-12,390
| -21% | -$133K |
|
278
Edgewell Personal Care
EPC
$1.27B
| $461K | 0.02% |
4,915
| – | – |
|
279
Elevance Health
ELV
$81.9B
| $458K | 0.02% |
3,274
+1,850
| +130% | +$278K |
|
280
Parker-Hannifin
PH
$125B
| $454K | 0.02% |
4,665
-160
| -3% | -$17.4K |
|
|
SPR
281
DELISTED
Spirit AeroSystems
SPR
| $449K | 0.02% |
+9,307
| New | +$495K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.02% |
13,995
-5,339
| -28% | -$189K |
|
283
Rockwell Automation
ROK
$51.4B
| $432K | 0.02% |
4,255
| – | – |
|
284
DNP Select Income Fund
DNP
$4.18B
| $422K | 0.02% |
47,000
| – | – |
|
285
Texas Pacific Land
TPL
$28.9B
| $421K | 0.02% |
27,000
| – | – |
|
286
Gartner
IT
$9.41B
| $402K | 0.02% |
4,784
| – | – |
|
|
K
287
DELISTED
Kellanova
K
| $401K | 0.02% |
6,417
| – | – |
|
288
Hexcel
HXL
$8.32B
| $399K | 0.02% |
+8,900
| New | +$439K |
|
|
CYT
289
DELISTED
CYTEC INDS INC
CYT
| $395K | 0.02% |
5,350
| – | – |
|
290
Exelon
EXC
$48.6B
| $392K | 0.02% |
18,511
-1,437
| -7% | -$32.3K |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $392K | 0.02% |
7,507
+7
| +0.1% | +$391 |
|
292
Paychex
PAYX
$40.4B
| $392K | 0.02% |
8,233
+10
| +0.1% | +$466 |
|
293
Southwest Airlines
LUV
$22.1B
| $390K | 0.02% |
+10,257
| New | +$379K |
|
294
MetLife
MET
$61B
| $389K | 0.02% |
9,243
-34
| -0.4% | -$1.59K |
|
295
eBay
EBAY
$48.6B
| $383K | 0.02% |
15,661
-21,664
| -58% | -$583K |
|
296
Goodyear
GT
$2.07B
| $366K | 0.02% |
+12,475
| New | +$375K |
|
297
Teleflex
TFX
$5.85B
| $361K | 0.02% |
2,900
| – | – |
|
298
Essential Utilities
WTRG
$11.2B
| $357K | 0.02% |
13,473
-1,500
| -10% | -$38.4K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $357K | 0.02% |
2,279
+11
| +0.5% | +$2.01K |
|
300
NewMarket
NEU
$7.17B
| $353K | 0.02% |
990
| – | – |
|
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Fiduciary Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
- Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
- Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
- Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
- Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
- Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
- Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.