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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$11.6B
| $101K | ﹤0.01% |
5,160
| – | – |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| $98K | ﹤0.01% |
1,564
-66
| -4% | -$4.26K |
|
303
LeMaitre Vascular
LMAT
$2.32B
| $97K | ﹤0.01% |
14,407
| – | – |
|
|
IGR
304
CBRE Global Real Estate Income Fund
IGR
$721M
| $93K | ﹤0.01% |
11,586
| – | – |
|
|
EGIO
305
DELISTED
Edgio, Inc. Common Stock
EGIO
| $84K | ﹤0.01% |
1,084
| – | – |
|
|
MRGE
306
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $57K | ﹤0.01% |
22,000
| – | – |
|
307
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-6,520
| Closed | -$212K |
|
308
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-6,309
| Closed | -$207K |
|
309
Ventas
VTR
$46.7B
| – | – |
-4,278
| Closed | -$340K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,168
| Closed | -$213K |
|
|
BMC
311
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-55,582
| Closed | -$2.51M |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.