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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
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$592M
$187K 0.01%
4,954
+1,371
+38% +$51.2K
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$160K 0.01%
12,800
– –
EGIO
328
DELISTED
Edgio, Inc. Common Stock
EGIO
$133K 0.01%
1,084
– –
JBLU icon
329
JetBlue
JBLU
$2.02B
$130K 0.01%
12,000
– –
SPLS
330
DELISTED
Staples Inc
SPLS
$130K 0.01%
11,960
– –
WIN
331
DELISTED
Windstream Holdings Inc
WIN
$125K 0.01%
1,600
– –
RQI icon
332
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$121K 0.01%
10,733
– –
LMAT icon
333
LeMaitre Vascular
LMAT
$2.32B
$119K 0.01%
14,407
– –
IGR
334
CBRE Global Real Estate Income Fund
IGR
$721M
$105K ﹤0.01%
11,586
– –
DLIA
335
DELISTED
DELIA*S INC
DLIA
$9K ﹤0.01%
11,500
– –
PGX icon
336
Invesco Preferred ETF
PGX
$3.91B
– –
-11,202
Closed -$160K
WRB icon
337
W.R. Berkley
WRB
$26.7B
– –
-21,759
Closed -$269K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,650
Closed -$232K
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-781
Closed -$192K
10 11 12 13
14

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VA
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QC
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AAF
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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.