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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
+0.67%
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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
+$24.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.03M
5
EQR icon
Equity Residential
EQR
+$6.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.09M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Technology 11.03%
3 Industrials 9.9%
4 Financials 7.64%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.07B
$206K 0.01%
7,250
– –
TE
327
DELISTED
TECO ENERGY INC
TE
$203K 0.01%
10,470
– –
AMP icon
328
Ameriprise Financial
AMP
$46.8B
$201K 0.01%
+1,539
New +$203K
MIDD icon
329
Middleby
MIDD
$6.05B
$201K 0.01%
+1,962
New +$199K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.01%
20,820
– –
AA icon
331
Alcoa
AA
$11.7B
$187K 0.01%
6,030
– –
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$171K 0.01%
11,235
-270
-2% -$4K
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$590M
$160K 0.01%
4,954
– –
EGIO
334
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K 0.01%
1,084
– –
LMAT icon
335
LeMaitre Vascular
LMAT
$2.18B
$121K 0.01%
14,407
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$94K ﹤0.01%
1,232
-625
-34% -$38.2K
WIN
337
DELISTED
Windstream Holdings Inc
WIN
$93K ﹤0.01%
1,600
– –
HDSN
338
Hudson Technologies
HDSN
$267M
$44K ﹤0.01%
10,581
– –
AEP icon
339
American Electric Power
AEP
$73.7B
– –
-3,525
Closed -$214K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,750
Closed -$1.96M
BKNG icon
341
Booking.com
BKNG
$138B
– –
-5,150
Closed -$235K
DNOW icon
342
DNOW Inc
DNOW
$2.63B
– –
-12,559
Closed -$323K
GLTR icon
343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,887
Closed -$237K
GPC icon
344
Genuine Parts
GPC
$17.1B
– –
-2,060
Closed -$219K
JOF
345
Japan Smaller Capitalization Fund
JOF
$320M
– –
-11,612
Closed -$104K
MDT icon
346
Medtronic
MDT
$107B
– –
-59,974
Closed -$4.33M
NFG icon
347
National Fuel Gas
NFG
$7.84B
– –
-3,200
Closed -$222K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
– –
-4,958
Closed -$205K
TRV icon
349
Travelers Companies
TRV
$80.8B
– –
-15,196
Closed -$1.61M
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,344
Closed -$209K
11 12 13
14
15

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust held 367 positions worth $2.41B, up 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q1 2015 filing shows 19 new, 81 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 349,125 shares worth $16.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 349,125 shares worth $16.9M.
  • Fiduciary Trust added most to Eaton Vance Corp. in Q1 2015, an estimated $21.5M increase.
  • Fiduciary Trust's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.58M.
  • Fiduciary Trust fully exited Medtronic in Q1 2015, selling an estimated $4.33M.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.41B portfolio in Q1 2015.
  • Fiduciary Trust opened 19 new positions and closed 17 in Q1 2015.
  • Fiduciary Trust's portfolio value rose 1.5% quarter-over-quarter to $2.41B.

Based on Fiduciary Trust's 13F filing for Q1 2015, filed 28 Apr 2015.