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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
+5.36%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.7B
$647K 0.02%
7,063
-874
-11% -$80.1K
FL
302
DELISTED
Foot Locker
FL
$646K 0.02%
8,633
-1,825
-17% -$132K
EA icon
303
Electronic Arts
EA
$52.4B
$639K 0.02%
7,136
-2,840
-28% -$242K
CINF icon
304
Cincinnati Financial
CINF
$28.3B
$638K 0.02%
8,833
-5
-0.1% -$362
VTWV icon
305
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$626K 0.02%
6,100
– –
CI icon
306
Cigna
CI
$76.6B
$619K 0.02%
4,226
– –
ELV icon
307
Elevance Health
ELV
$81.9B
$616K 0.02%
3,725
– –
SU icon
308
Suncor Energy
SU
$77.7B
$616K 0.02%
20,040
-3,005
-13% -$94.6K
FUN icon
309
Cedar Fair
FUN
$1.78B
$610K 0.02%
9,000
-2,525
-22% -$166K
ADM icon
310
Archer Daniels Midland
ADM
$41.4B
$604K 0.02%
13,113
-4,419
-25% -$198K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$594K 0.02%
4,287
-75
-2% -$10.1K
DNB
312
DELISTED
Dun & Bradstreet
DNB
$590K 0.02%
5,467
– –
QQQ icon
313
Invesco QQQ Trust
QQQ
$455B
$580K 0.02%
4,378
– –
NFLX icon
314
Netflix
NFLX
$292B
$577K 0.02%
39,050
+7,120
+22% +$99.9K
VSM
315
DELISTED
Versum Materials, Inc.
VSM
$575K 0.02%
18,810
-4,167
-18% -$122K
JCI icon
316
Johnson Controls International
JCI
$87.5B
$574K 0.02%
13,636
-18
-0.1% -$761
VHT icon
317
Vanguard Health Care ETF
VHT
$18.2B
$572K 0.02%
4,155
+525
+14% +$70.7K
FDX icon
318
FedEx
FDX
$74.5B
$556K 0.02%
2,848
– –
MET icon
319
MetLife
MET
$61B
$555K 0.02%
11,778
+3,721
+46% +$177K
LEA icon
320
Lear
LEA
$7.19B
$538K 0.02%
3,800
-3,900
-51% -$553K
CAG icon
321
Conagra Brands
CAG
$7.07B
$537K 0.02%
13,326
-36
-0.3% -$1.44K
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.56B
$524K 0.02%
7,658
– –
MCK icon
323
McKesson
MCK
$98.5B
$524K 0.02%
3,532
-534
-13% -$78.2K
STZ icon
324
Constellation Brands
STZ
$22.2B
$522K 0.02%
3,220
-20
-0.6% -$3.12K
IT icon
325
Gartner
IT
$9.41B
$517K 0.02%
4,784
– –
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

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

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.