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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28.2B
$664K 0.02%
12,030
-1,605
-12% -$85.8K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$663K 0.02%
5,467
– –
WRK
303
DELISTED
WestRock Company
WRK
$654K 0.02%
12,890
– –
TSN icon
304
Tyson Foods
TSN
$20.2B
$650K 0.02%
10,536
-15,584
-60% -$1.02M
VSM
305
DELISTED
Versum Materials, Inc.
VSM
$645K 0.02%
+22,977
New +$572K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.02%
8,517
– –
ADSK icon
307
Autodesk
ADSK
$44.3B
$642K 0.02%
8,683
-2,540
-23% -$187K
DVY icon
308
iShares Select Dividend ETF
DVY
$24B
$642K 0.02%
7,248
-4,796
-40% -$413K
F icon
309
Ford
F
$57.3B
$635K 0.02%
52,385
-3,422
-6% -$41.5K
VTWV icon
310
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$629K 0.02%
6,100
– –
MCK icon
311
McKesson
MCK
$98.5B
$571K 0.02%
4,066
-740
-15% -$109K
CI icon
312
Cigna
CI
$76.6B
$564K 0.02%
4,226
+5
+0.1% +$654
JCI icon
313
Johnson Controls International
JCI
$87.5B
$562K 0.02%
13,654
-6,197
-31% -$271K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$561K 0.02%
4,362
– –
CPRI icon
315
Capri Holdings
CPRI
$1.77B
$560K 0.02%
13,027
-6,952
-35% -$330K
FSLR icon
316
First Solar
FSLR
$21.8B
$559K 0.02%
17,409
-6,591
-27% -$231K
ROK icon
317
Rockwell Automation
ROK
$51.4B
$558K 0.02%
4,155
-119
-3% -$15.2K
DXCM icon
318
DexCom
DXCM
$27.6B
$541K 0.02%
36,236
-10,672
-23% -$189K
FCN icon
319
FTI Consulting
FCN
$4.82B
$541K 0.02%
12,000
-3,000
-20% -$130K
UL icon
320
Unilever
UL
$131B
$541K 0.02%
11,819
-3,320
-22% -$155K
ELV icon
321
Elevance Health
ELV
$81.9B
$536K 0.02%
3,725
-377
-9% -$50.5K
AKAM icon
322
Akamai
AKAM
$16.8B
$534K 0.02%
7,996
-4,537
-36% -$289K
FDX icon
323
FedEx
FDX
$74.5B
$530K 0.02%
2,848
+1,100
+63% +$202K
CAG icon
324
Conagra Brands
CAG
$7.07B
$529K 0.02%
13,362
-16,384
-55% -$612K
QQQ icon
325
Invesco QQQ Trust
QQQ
$455B
$519K 0.02%
4,378
+1,680
+62% +$198K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.