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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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
301
DELISTED
Janus Capital Group Inc
JNS
$158K 0.01%
12,800
– –
AA icon
302
Alcoa
AA
$11.6B
$153K 0.01%
5,984
+824
+16% +$18.3K
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$592M
$124K 0.01%
3,583
– –
LMAT icon
304
LeMaitre Vascular
LMAT
$2.32B
$115K 0.01%
14,407
– –
JBLU icon
305
JetBlue
JBLU
$2.02B
$102K ﹤0.01%
+12,000
New +$95.3K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$102K ﹤0.01%
10,733
– –
WIN
307
DELISTED
Windstream Holdings Inc
WIN
$98K ﹤0.01%
1,564
– –
IGR
308
CBRE Global Real Estate Income Fund
IGR
$721M
$92K ﹤0.01%
11,586
– –
EGIO
309
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K ﹤0.01%
1,084
– –
MRGE
310
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$51K ﹤0.01%
22,000
– –
AMAT icon
311
Applied Materials
AMAT
$421B
– –
-10,500
Closed -$184K
BSX icon
312
Boston Scientific
BSX
$65.4B
– –
-13,000
Closed -$153K
OII icon
313
Oceaneering
OII
$4.22B
– –
-2,500
Closed -$203K
PRGO icon
314
Perrigo
PRGO
$1.48B
– –
-41,088
Closed -$5.07M
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,324
Closed -$247K
TFM
316
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,287
Closed -$297K
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,750
Closed -$246K
OPAY
318
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-18,810
Closed -$156K
9 10 11 12
13

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GRQ
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VA
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AV
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QC
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NW
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AAF
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Fiduciary Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

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

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.