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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73.8B
$957K 0.02%
6,571
+863
+15% +$139K
PGR icon
277
Progressive
PGR
$126B
$939K 0.02%
12,163
+3,585
+42% +$282K
AAXJ icon
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$927K 0.02%
13,980
+1,295
+10% +$86.9K
DELL icon
279
Dell
DELL
$273B
$923K 0.02%
35,115
-1,464
-4% -$38.8K
APTV icon
280
Aptiv
APTV
$12B
$921K 0.02%
10,532
+1,500
+17% +$125K
STPZ icon
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$910K 0.02%
17,355
-2,183
-11% -$115K
BABA icon
282
Alibaba
BABA
$273B
$905K 0.02%
5,408
+241
+5% +$41.4K
BIIB icon
283
Biogen
BIIB
$29.8B
$894K 0.02%
3,839
+76
+2% +$17.7K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$881K 0.02%
31,441
+2,097
+7% +$57.9K
TT icon
285
Trane Technologies
TT
$105B
$875K 0.02%
7,101
+545
+8% +$66.5K
XRAY icon
286
Dentsply Sirona
XRAY
$2.64B
$875K 0.02%
16,408
-575
-3% -$30.9K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$7.99B
$855K 0.02%
+12,935
New +$841K
VOYA icon
288
Voya Financial
VOYA
$8.92B
$842K 0.02%
15,463
– –
EL icon
289
Estee Lauder
EL
$29.6B
$839K 0.02%
4,218
+1,732
+70% +$331K
STZ icon
290
Constellation Brands
STZ
$22.2B
$832K 0.02%
4,013
+110
+3% +$22.1K
D icon
291
Dominion Energy
D
$61.8B
$830K 0.02%
10,235
+678
+7% +$52.4K
BNY
292
Bank of New York Mellon
BNY
$107B
$828K 0.02%
18,328
-202
-1% -$8.99K
CAC icon
293
Camden National
CAC
$922M
$825K 0.02%
19,055
-334
-2% -$14.5K
CHTR icon
294
Charter Communications
CHTR
$15.8B
$823K 0.02%
1,995
+2
+0.1% +$807
EDIT icon
295
Editas Medicine
EDIT
$416M
$821K 0.02%
36,085
+6
+0% +$149
BPMC
296
DELISTED
Blueprint Medicines
BPMC
$819K 0.02%
11,152
– –
FTV icon
297
Fortive
FTV
$19.1B
$816K 0.02%
18,871
-8,813
-32% -$406K
GSK icon
298
GSK
GSK
$105B
$816K 0.02%
15,306
+8
+0.1% +$412
AGN
299
DELISTED
Allergan plc
AGN
$812K 0.02%
4,824
-118
-2% -$19.2K
TTE icon
300
TotalEnergies
TTE
$188B
$808K 0.02%
15,555
+1,176
+8% +$61K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.