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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
+5.36%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$13B
$863K 0.03%
13,576
-189
-1% -$12.1K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$858K 0.03%
10,758
– –
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$848K 0.03%
6,903
-663
-9% -$81.4K
SWX icon
279
Southwest Gas
SWX
$6.74B
$829K 0.03%
10,000
– –
PCAR icon
280
PACCAR
PCAR
$69.6B
$825K 0.03%
18,413
-5,625
-23% -$253K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.03%
9,168
– –
WEC icon
282
WEC Energy
WEC
$37.7B
$817K 0.03%
13,477
-2,708
-17% -$160K
PH icon
283
Parker-Hannifin
PH
$125B
$812K 0.02%
5,065
– –
REG icon
284
Regency Centers
REG
$15B
$782K 0.02%
11,773
-2,385
-17% -$163K
SAGE
285
DELISTED
Sage Therapeutics
SAGE
$774K 0.02%
10,884
+2,687
+33% +$157K
TSI
286
TCW Strategic Income Fund
TSI
$212M
$773K 0.02%
143,068
– –
TROW icon
287
T. Rowe Price
TROW
$25B
$768K 0.02%
11,268
-596
-5% -$42.3K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.8B
$747K 0.02%
15,956
– –
ADSK icon
289
Autodesk
ADSK
$44.3B
$735K 0.02%
8,500
-183
-2% -$15.3K
OEF icon
290
iShares S&P 100 ETF
OEF
$19.8B
$734K 0.02%
7,010
-3
-0% -$310
TTE icon
291
TotalEnergies
TTE
$193B
$728K 0.02%
14,446
-500
-3% -$25.3K
DXCM icon
292
DexCom
DXCM
$27.6B
$716K 0.02%
33,800
-2,436
-7% -$47.5K
TRC icon
293
Tejon Ranch
TRC
$476M
$709K 0.02%
33,362
+2,060
+7% +$46.5K
ES icon
294
Eversource Energy
ES
$28.2B
$708K 0.02%
12,050
+20
+0.2% +$1.14K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.9B
$703K 0.02%
5,266
-3,250
-38% -$449K
AVB icon
296
AvalonBay Communities
AVB
$27.1B
$693K 0.02%
3,777
-289
-7% -$51.9K
D icon
297
Dominion Energy
D
$62.5B
$686K 0.02%
8,841
-107
-1% -$8.09K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$673K 0.02%
6,369
– –
WRK
299
DELISTED
WestRock Company
WRK
$671K 0.02%
12,890
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$655K 0.02%
8,517
– –
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
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NW
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AAF
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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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

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

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.