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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
+5.97%
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
$2.36B
AUM Growth
+$141M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
351
JetBlue
JBLU
$1.96B
$227K 0.01%
+10,000
New +$249K
FDX icon
352
FedEx
FDX
$74.5B
$224K 0.01%
1,506
+98
+7% +$15.2K
BKNG icon
353
Booking.com
BKNG
$138B
$223K 0.01%
+4,375
New +$231K
BEN icon
354
Franklin Resources
BEN
$16.9B
$216K 0.01%
5,845
– –
BHB icon
355
Bar Harbor Bankshares
BHB
$654M
$215K 0.01%
+9,375
New +$213K
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$212K 0.01%
+4,990
New +$219K
MIDD icon
357
Middleby
MIDD
$6.05B
$211K 0.01%
1,952
-10
-0.5% -$1.11K
DOX icon
358
Amdocs
DOX
$5.53B
$209K 0.01%
+3,832
New +$220K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$205K 0.01%
+2,875
New +$193K
JNS
360
DELISTED
Janus Capital Group Inc
JNS
$202K 0.01%
14,370
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
14,336
+93
+0.7% +$1.56K
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$168K 0.01%
10,349
+85
+0.8% +$1.38K
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$702M
$166K 0.01%
21,130
– –
AA icon
364
Alcoa
AA
$11.7B
$144K 0.01%
6,036
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$120K 0.01%
+2,000
New +$125K
CY
366
DELISTED
Cypress Semiconductor
CY
$98K ﹤0.01%
10,010
-1,200
-11% -$11.9K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$590M
$75K ﹤0.01%
2,750
-2,204
-44% -$60.7K
HH
368
DELISTED
Hooper Holmes Inc
HH
$74K ﹤0.01%
81,623
– –
EGIO
369
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
1,084
– –
CARM
370
DELISTED
Carisma Therapeutics
CARM
$30K ﹤0.01%
500
– –
AMG icon
371
Affiliated Managers Group
AMG
$9.46B
– –
-1,800
Closed -$308K
BABA icon
372
Alibaba
BABA
$269B
– –
-3,755
Closed -$221K
CC icon
373
Chemours
CC
$2.59B
– –
-12,221
Closed -$79K
COF icon
374
Capital One
COF
$124B
– –
-2,799
Closed -$203K
EFT
375
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-17,127
Closed -$227K
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
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NW
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AAF
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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 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust held 400 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q4 2015 filing shows 30 new, 118 increased, 185 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,540 shares worth $19.1M. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $17.6M.

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

  • Fiduciary Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 490,540 shares worth $19.1M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $19.8M increase.
  • Fiduciary Trust's biggest Q4 2015 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $17.6M.
  • Fiduciary Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.79M.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2015.
  • Fiduciary Trust opened 30 new positions and closed 14 in Q4 2015.
  • Fiduciary Trust's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Fiduciary Trust's 13F filing for Q4 2015, filed 3 Feb 2016.