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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
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
20,820
– –
FAX
327
abrdn Asia-Pacific Income Fund
FAX
$592M
$175K 0.01%
4,954
– –
SPLS
328
DELISTED
Staples Inc
SPLS
$175K 0.01%
14,478
+2,518
+21% +$29.5K
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$136K 0.01%
1,606
+6
+0.4% +$514
JBLU icon
330
JetBlue
JBLU
$2.02B
$127K 0.01%
12,000
– –
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$114K 0.01%
10,733
– –
JOF
332
Japan Smaller Capitalization Fund
JOF
$318M
$113K 0.01%
+11,612
New +$112K
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K ﹤0.01%
1,084
– –
LMAT icon
334
LeMaitre Vascular
LMAT
$2.32B
$99K ﹤0.01%
14,407
– –
IGR
335
CBRE Global Real Estate Income Fund
IGR
$721M
$98K ﹤0.01%
11,586
– –
HDSN
336
Hudson Technologies
HDSN
$260M
$35K ﹤0.01%
+10,581
New +$32K
DLIA
337
DELISTED
DELIA*S INC
DLIA
$3K ﹤0.01%
11,500
– –
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,400
Closed -$249K
ISRG icon
339
Intuitive Surgical
ISRG
$122B
– –
-4,635
Closed -$212K
KN icon
340
Knowles
KN
$3.01B
– –
-7,433
Closed -$229K
PEG icon
341
Public Service Enterprise Group
PEG
$39.2B
– –
-4,945
Closed -$202K
RRC icon
342
Range Resources
RRC
$8.66B
– –
-2,625
Closed -$228K
TDC icon
343
Teradata
TDC
$2.87B
– –
-5,751
Closed -$232K
TXI
344
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,500
Closed -$231K
FRX
345
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,550
Closed -$252K
10 11 12 13
14

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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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Fiduciary Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.