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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$55.9B
$517K 0.02%
10,506
-10,664
-50% -$486K
DHS icon
327
WisdomTree US High Dividend Fund
DHS
$1.56B
$515K 0.02%
7,658
– –
INTU icon
328
Intuit
INTU
$81.1B
$509K 0.02%
4,439
-50
-1% -$5.6K
PAYX icon
329
Paychex
PAYX
$40.4B
$503K 0.02%
8,269
– –
STZ icon
330
Constellation Brands
STZ
$22.2B
$497K 0.02%
3,240
-27
-0.8% -$4.29K
CAC icon
331
Camden National
CAC
$924M
$484K 0.02%
10,899
– –
IT icon
332
Gartner
IT
$9.41B
$484K 0.02%
4,784
– –
PRGO icon
333
Perrigo
PRGO
$1.4B
$482K 0.02%
5,788
-3,296
-36% -$286K
DNP icon
334
DNP Select Income Fund
DNP
$4.18B
$481K 0.02%
47,000
– –
EIX icon
335
Edison International
EIX
$30.7B
$478K 0.02%
6,641
-2,872
-30% -$203K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$476K 0.02%
8,159
-9,931
-55% -$539K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$469K 0.02%
27,116
-18,548
-41% -$298K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.2B
$460K 0.01%
3,630
+1,694
+88% +$216K
CLX icon
339
Clorox
CLX
$11.6B
$457K 0.01%
3,810
-4,225
-53% -$498K
ESS icon
340
Essex Property Trust
ESS
$18.9B
$448K 0.01%
1,927
+10
+0.5% +$2.16K
WTRG icon
341
Essential Utilities
WTRG
$11.2B
$433K 0.01%
14,406
– –
GT icon
342
Goodyear
GT
$2.07B
$427K 0.01%
13,846
-15,662
-53% -$484K
NEU icon
343
NewMarket
NEU
$7.17B
$420K 0.01%
990
– –
SAGE
344
DELISTED
Sage Therapeutics
SAGE
$419K 0.01%
8,197
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$36.1B
$414K 0.01%
7,955
-4,773
-38% -$239K
MUR icon
346
Murphy Oil
MUR
$5.58B
$406K 0.01%
13,047
+10
+0.1% +$303
OMC icon
347
Omnicom Group
OMC
$22.7B
$405K 0.01%
4,749
-430
-8% -$36.1K
NUE icon
348
Nucor
NUE
$56.4B
$404K 0.01%
6,792
+12
+0.2% +$671
FRC
349
DELISTED
First Republic Bank
FRC
$402K 0.01%
4,360
– –
CMS icon
350
CMS Energy
CMS
$23.1B
$400K 0.01%
9,621
+17
+0.2% +$695
12 13
14
15 16

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DM
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GRQ
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.