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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
+4.16%
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
$2.34B
AUM Growth
+$78.1M
Cap. Flow
-$17.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.6M
2
TJX icon
TJX Companies
TJX
+$5.55M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
DNOW icon
DNOW Inc
DNOW
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
2
IBM icon
IBM
IBM
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.45M
4
XOM icon
ExxonMobil
XOM
+$2.49M
5
NOV icon
NOV
NOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Healthcare 10.8%
3 Technology 10.66%
4 Energy 9.37%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
301
Knowles
KN
$3.22B
$229K 0.01%
7,433
-8,678
-54% -$262K
KMR
302
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$229K 0.01%
+2,996
New +$213K
RRC icon
303
Range Resources
RRC
$9.11B
$228K 0.01%
2,625
– –
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.01%
+5,368
New +$215K
DWM icon
305
WisdomTree International Equity Fund
DWM
$666M
$227K 0.01%
+4,050
New +$226K
MENT
306
DELISTED
Mentor Graphics Corp
MENT
$226K 0.01%
10,500
– –
SJM icon
307
J.M. Smucker
SJM
$12.6B
$225K 0.01%
2,790
– –
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$224K 0.01%
4,750
-300
-6% -$13.9K
XEL icon
309
Xcel Energy
XEL
$51B
$223K 0.01%
6,919
– –
A icon
310
Agilent Technologies
A
$39.1B
$220K 0.01%
5,349
-321
-6% -$12.9K
CY
311
DELISTED
Cypress Semiconductor
CY
$218K 0.01%
19,960
– –
AA icon
312
Alcoa
AA
$11.7B
$216K 0.01%
6,030
-166
-3% -$5.44K
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.01%
+2,301
New +$201K
ISRG icon
314
Intuitive Surgical
ISRG
$121B
$212K 0.01%
4,635
-15,345
-77% -$677K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.01%
9,344
-128
-1% -$2.81K
CLX icon
316
Clorox
CLX
$11.6B
$210K 0.01%
+2,305
New +$206K
MA icon
317
Mastercard
MA
$477B
$206K 0.01%
2,800
-620
-18% -$46.1K
GS icon
318
Goldman Sachs
GS
$313B
$205K 0.01%
1,227
-50
-4% -$8.07K
GNRC icon
319
Generac Holdings
GNRC
$11.9B
$203K 0.01%
4,155
– –
MNST icon
320
Monster Beverage
MNST
$91.4B
$202K 0.01%
+17,100
New +$195K
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$202K 0.01%
4,945
-964
-16% -$37.4K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$200K 0.01%
+3,295
New +$194K
TE
323
DELISTED
TECO ENERGY INC
TE
$194K 0.01%
10,470
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$193K 0.01%
12,755
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K 0.01%
20,820
– –
10 11 12
13
14

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust held 345 positions worth $2.34B, up 3.5% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q2 2014 filing shows 19 new, 65 increased, 183 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 74,034 shares worth $2.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.55M.

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

  • Fiduciary Trust's largest Q2 2014 buy was DNOW Inc: 74,034 shares worth $2.68M.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $5.6M increase.
  • Fiduciary Trust's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
  • Fiduciary Trust fully exited W.R. Berkley in Q2 2014, selling an estimated $269K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.34B portfolio in Q2 2014.
  • Fiduciary Trust opened 19 new positions and closed 4 in Q2 2014.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust's 13F filing for Q2 2014, filed 25 Jul 2014.