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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
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$590M
$134K 0.01%
4,954
– –
CY
352
DELISTED
Cypress Semiconductor
CY
$96K ﹤0.01%
11,210
-8,150
-42% -$85.5K
EGIO
353
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
1,084
– –
CC icon
354
Chemours
CC
$2.59B
$79K ﹤0.01%
+12,221
New +$128K
CARM
355
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
+500
New +$30.8K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,462
Closed -$206K
AMP icon
357
Ameriprise Financial
AMP
$46.8B
– –
-1,739
Closed -$217K
BHB icon
358
Bar Harbor Bankshares
BHB
$654M
– –
-9,375
Closed -$221K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
– –
-2,960
Closed -$215K
DVN icon
360
Devon Energy
DVN
$51.9B
– –
-3,850
Closed -$229K
DWM icon
361
WisdomTree International Equity Fund
DWM
$666M
– –
-4,550
Closed -$232K
DWX icon
362
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-9,275
Closed -$385K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-25,570
Closed -$1.46M
ENTG icon
364
Entegris
ENTG
$19.7B
– –
-56,604
Closed -$825K
HAIN icon
365
Hain Celestial
HAIN
$47.8M
– –
-3,986
Closed -$263K
HDSN
366
Hudson Technologies
HDSN
$267M
– –
-10,581
Closed -$37K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,320
Closed -$225K
HP icon
368
Helmerich & Payne
HP
$3.53B
– –
-3,075
Closed -$216K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,575
Closed -$258K
WY icon
370
Weyerhaeuser
WY
$17.3B
– –
-6,702
Closed -$211K
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,820
Closed -$176K
AGN
372
DELISTED
Allergan plc
AGN
– –
-4,389
Closed -$1.33M
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,315
Closed -$209K
LLTC
374
DELISTED
Linear Technology Corp
LLTC
– –
-4,625
Closed -$204K
TE
375
DELISTED
TECO ENERGY INC
TE
– –
-10,370
Closed -$184K
12 13 14
15
16

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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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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.