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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
-5.42%
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
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$13.2M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.57M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8M
3
BLUE
bluebird bio
BLUE
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$11.9B
$348K 0.02%
11,555
– –
RPM icon
302
RPM International
RPM
$13.7B
$342K 0.02%
8,150
+2,500
+44% +$114K
CMS icon
303
CMS Energy
CMS
$23.1B
$336K 0.02%
9,511
+11
+0.1% +$371
TSN icon
304
Tyson Foods
TSN
$20.2B
$336K 0.02%
+7,799
New +$332K
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.01%
6,774
– –
WRB icon
306
W.R. Berkley
WRB
$28B
$329K 0.01%
20,446
-19,156
-48% -$314K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$323K 0.01%
2,830
-480
-15% -$53.5K
PNC icon
308
PNC Financial Services
PNC
$100B
$321K 0.01%
3,595
-140
-4% -$13.2K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.01%
+4,345
New +$337K
MUR icon
310
Murphy Oil
MUR
$5.58B
$312K 0.01%
12,900
– –
RYN icon
311
Rayonier
RYN
$6.49B
$309K 0.01%
15,414
-44
-0.3% -$952
AMG icon
312
Affiliated Managers Group
AMG
$9.46B
$308K 0.01%
1,800
– –
ED icon
313
Consolidated Edison
ED
$41.6B
$308K 0.01%
4,610
+10
+0.2% +$632
OMC icon
314
Omnicom Group
OMC
$22.7B
$303K 0.01%
4,590
+40
+0.9% +$2.8K
KIM icon
315
Kimco Realty
KIM
$17.6B
$300K 0.01%
12,294
-31
-0.3% -$744
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$296K 0.01%
5,138
– –
CAC icon
317
Camden National
CAC
$924M
$294K 0.01%
10,899
– –
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K 0.01%
5,920
-8,206
-58% -$425K
HEQ
319
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$288K 0.01%
20,000
– –
MNST icon
320
Monster Beverage
MNST
$91.4B
$286K 0.01%
12,714
-2,910
-19% -$68.2K
QQQ icon
321
Invesco QQQ Trust
QQQ
$455B
$275K 0.01%
2,698
– –
STJ
322
DELISTED
St Jude Medical
STJ
$274K 0.01%
4,350
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$266K 0.01%
+4,169
New +$284K
TER icon
324
Teradyne
TER
$54.8B
$266K 0.01%
14,775
– –
MLM icon
325
Martin Marietta Materials
MLM
$33.6B
$264K 0.01%
1,734
+24
+1% +$3.89K
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.

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

  • Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
  • Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
  • Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
  • Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
  • Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
  • Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.