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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
-5.42%
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
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$13.2M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.57M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8M
3
BLUE
bluebird bio
BLUE
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
326
PPG Industries
PPG
$25.9B
$259K 0.01%
2,945
-95
-3% -$9.67K
IP icon
327
International Paper
IP
$22.3B
$254K 0.01%
7,096
– –
FISV
328
Fiserv Inc
FISV
$27.2B
$250K 0.01%
5,768
+420
+8% +$18.2K
CNP icon
329
CenterPoint Energy
CNP
$29.1B
$242K 0.01%
13,353
+1
+0% +$19
XEL icon
330
Xcel Energy
XEL
$51B
$240K 0.01%
6,772
-147
-2% -$5K
HAL icon
331
Halliburton
HAL
$27.9B
$234K 0.01%
6,607
-8
-0.1% -$315
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$234K 0.01%
1,916
-95
-5% -$13K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.23B
$234K 0.01%
2,461
– –
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$231K 0.01%
5,210
– –
EFT
335
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$227K 0.01%
+17,127
New +$235K
BABA icon
336
Alibaba
BABA
$269B
$221K 0.01%
3,755
+100
+3% +$7.27K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$220K 0.01%
+14,243
New +$270K
BEN icon
338
Franklin Resources
BEN
$16.9B
$218K 0.01%
5,845
+5
+0.1% +$216
NUE icon
339
Nucor
NUE
$56.4B
$218K 0.01%
5,827
-415
-7% -$17.8K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.01%
3,295
– –
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.01%
2,123
-7,563
-78% -$806K
FDX icon
342
FedEx
FDX
$74.5B
$209K 0.01%
1,408
– –
MIDD icon
343
Middleby
MIDD
$6.05B
$206K 0.01%
1,962
– –
COF icon
344
Capital One
COF
$124B
$203K 0.01%
2,799
+5
+0.2% +$402
JNS
345
DELISTED
Janus Capital Group Inc
JNS
$195K 0.01%
14,370
– –
LMAT icon
346
LeMaitre Vascular
LMAT
$2.18B
$176K 0.01%
14,407
– –
JQC icon
347
Nuveen Credit Strategies Income Fund
JQC
$702M
$169K 0.01%
+21,130
New +$178K
PBCT
348
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,264
-971
-9% -$15.4K
AA icon
349
Alcoa
AA
$11.7B
$140K 0.01%
6,036
+6
+0.1% +$140
HH
350
DELISTED
Hooper Holmes Inc
HH
$139K 0.01%
81,623
– –
12 13
14
15 16

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DM
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GRQ
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.

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

  • Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
  • Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
  • Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
  • Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
  • Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
  • Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.