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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
+2.69%
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
$2.83B
AUM Growth
+$470M
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
EOG Resources
EOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 10.49%
3 Industrials 8.5%
4 Consumer Discretionary 8.29%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
301
Mastercard
MA
$477B
$697K 0.02%
7,368
+20
+0.3% +$1.77K
PKG icon
302
Packaging Corp of America
PKG
$22.7B
$694K 0.02%
11,498
+92
+0.8% +$4.93K
FUN icon
303
Cedar Fair
FUN
$1.78B
$685K 0.02%
+11,525
New +$636K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.02%
6,209
+3,620
+140% +$395K
LUV icon
305
Southwest Airlines
LUV
$22.1B
$683K 0.02%
15,258
+1,676
+12% +$68.2K
MAS icon
306
Masco
MAS
$16B
$681K 0.02%
21,663
+4,553
+27% +$125K
TWX
307
DELISTED
Time Warner Inc
TWX
$680K 0.02%
9,368
-275
-3% -$18.9K
DAL icon
308
Delta Air Lines
DAL
$55.9B
$677K 0.02%
+13,905
New +$650K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.02%
8,277
+4,137
+100% +$317K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.02%
+9,610
New +$628K
SWX icon
311
Southwest Gas
SWX
$6.74B
$659K 0.02%
10,000
– –
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.8B
$650K 0.02%
15,956
-312
-2% -$11.9K
LMT icon
313
Lockheed Martin
LMT
$134B
$645K 0.02%
2,913
– –
TRC icon
314
Tejon Ranch
TRC
$476M
$621K 0.02%
31,113
+2,575
+9% +$47.4K
CI icon
315
Cigna
CI
$76.6B
$613K 0.02%
4,462
+219
+5% +$30.1K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$604K 0.02%
19,420
+5,643
+41% +$177K
DNB
317
DELISTED
Dun & Bradstreet
DNB
$594K 0.02%
+5,767
New +$560K
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$574K 0.02%
8,778
+13
+0.1% +$791
MRSH
319
Marsh
MRSH
$86.3B
$574K 0.02%
9,449
+2,390
+34% +$134K
CLX icon
320
Clorox
CLX
$11.6B
$573K 0.02%
4,543
– –
AVB icon
321
AvalonBay Communities
AVB
$27.1B
$564K 0.02%
2,962
+11
+0.4% +$1.94K
DOX icon
322
Amdocs
DOX
$5.53B
$562K 0.02%
9,305
+5,473
+143% +$306K
UL icon
323
Unilever
UL
$131B
$533K 0.02%
+10,484
New +$510K
VOD icon
324
Vodafone
VOD
$34.9B
$531K 0.02%
+16,563
New +$516K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$521K 0.02%
4,199
-4
-0.1% -$466
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.

  • Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
  • Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
  • Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
  • Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
  • Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
  • Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
  • Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.

Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.