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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
+1.52%
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
-$1.49M
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$314B
$209K 0.01%
1,277
– –
FCX icon
302
Freeport-McMoran
FCX
$83.9B
$205K 0.01%
6,195
-1,020
-14% -$33.9K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.01%
9,472
-4,800
-34% -$103K
CY
304
DELISTED
Cypress Semiconductor
CY
$205K 0.01%
19,960
-2,200
-10% -$22.3K
AA icon
305
Alcoa
AA
$11.6B
$192K 0.01%
6,196
+212
+4% +$5.89K
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$192K 0.01%
781
– –
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$190K 0.01%
12,755
– –
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
20,820
– –
TE
309
DELISTED
TECO ENERGY INC
TE
$180K 0.01%
10,470
– –
PGX icon
310
Invesco Preferred ETF
PGX
$3.91B
$160K 0.01%
11,202
-809
-7% -$11.3K
JNS
311
DELISTED
Janus Capital Group Inc
JNS
$139K 0.01%
12,800
– –
SPLS
312
DELISTED
Staples Inc
SPLS
$136K 0.01%
11,960
-2,500
-17% -$32.7K
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$592M
$131K 0.01%
3,583
– –
LMAT icon
314
LeMaitre Vascular
LMAT
$2.32B
$116K 0.01%
14,407
– –
RQI icon
315
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$113K 0.01%
10,733
– –
JBLU icon
316
JetBlue
JBLU
$2.02B
$104K ﹤0.01%
12,000
– –
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$103K ﹤0.01%
1,600
+36
+2% +$2.23K
IGR
318
CBRE Global Real Estate Income Fund
IGR
$721M
$96K ﹤0.01%
11,586
– –
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$95K ﹤0.01%
1,084
– –
DLIA
320
DELISTED
DELIA*S INC
DLIA
$10K ﹤0.01%
+11,500
New +$10.5K
CAG icon
321
Conagra Brands
CAG
$6.83B
– –
-8,353
Closed -$219K
ECON icon
322
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-11,549
Closed -$310K
HAIN icon
323
Hain Celestial
HAIN
$50.6M
– –
-5,490
Closed -$249K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-3,319
Closed -$313K
MRGE
325
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-22,000
Closed -$51K
9 10 11 12
13

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
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QC
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NW
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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

Fiduciary Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
  • Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
  • Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
  • Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
  • Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
  • Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.