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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
-1.47%
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
$2.4B
AUM Growth
-$11.3M
Cap. Flow
+$24.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.15M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.06M
5
MMM icon
3M
MMM
+$2.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.8M
2
EQR icon
Equity Residential
EQR
+$6.14M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.17M
4
QCOM icon
Qualcomm
QCOM
+$4.87M
5
APA icon
APA Corp
APA
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Technology 10.87%
3 Industrials 9.75%
4 Consumer Discretionary 7.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
326
Middleby
MIDD
$6.02B
$220K 0.01%
1,962
– –
AMP icon
327
Ameriprise Financial
AMP
$47.5B
$217K 0.01%
1,739
+200
+13% +$25.5K
HP icon
328
Helmerich & Payne
HP
$3.41B
$216K 0.01%
3,075
– –
DGX icon
329
Quest Diagnostics
DGX
$23.3B
$215K 0.01%
2,960
-80
-3% -$5.91K
WY icon
330
Weyerhaeuser
WY
$17.7B
$211K 0.01%
+6,702
New +$215K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$209K 0.01%
2,315
-46
-2% -$4.44K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.8B
$206K 0.01%
+3,462
New +$214K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$204K 0.01%
4,625
– –
TE
334
DELISTED
TECO ENERGY INC
TE
$184K 0.01%
10,370
-100
-1% -$1.87K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$182K 0.01%
11,235
– –
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.01%
20,820
– –
LMAT icon
337
LeMaitre Vascular
LMAT
$2.32B
$174K 0.01%
14,407
– –
EGIO
338
DELISTED
Edgio, Inc. Common Stock
EGIO
$171K 0.01%
1,084
– –
AA icon
339
Alcoa
AA
$11.6B
$162K 0.01%
6,030
– –
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$592M
$147K 0.01%
4,954
– –
HDSN
341
Hudson Technologies
HDSN
$260M
$37K ﹤0.01%
10,581
– –
JBLU icon
342
JetBlue
JBLU
$2.02B
– –
-12,000
Closed -$231K
WIN
343
DELISTED
Windstream Holdings Inc
WIN
– –
-1,600
Closed -$93K
YHOO
344
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$222K
CRC
345
DELISTED
California Resources Corporation
CRC
– –
-1,232
Closed -$94K
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,550
Closed -$284K
PLL
347
DELISTED
PALL CORP
PLL
– –
-12,000
Closed -$1.2M
SLXP
348
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,500
Closed -$259K
10 11 12 13
14

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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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

Fiduciary Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Trust held 364 positions worth $2.4B, down 0.47% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust's Q2 2015 filing shows 14 new, 111 increased, 152 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 21,544 shares worth $1.43M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.8M.

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

  • Fiduciary Trust's largest Q2 2015 buy was Electronic Arts: 21,544 shares worth $1.43M.
  • Fiduciary Trust added most to TJX Companies in Q2 2015, an estimated $20.4M increase.
  • Fiduciary Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.8M.
  • Fiduciary Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.2M.
  • Fiduciary Trust's ten largest holdings make up 25% of its $2.4B portfolio in Q2 2015.
  • Fiduciary Trust opened 14 new positions and closed 10 in Q2 2015.
  • Fiduciary Trust's portfolio value fell 0.47% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust's 13F filing for Q2 2015, filed 10 Aug 2015.