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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
+2.94%
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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.7M
2
EMC
EMC CORPORATION
EMC
+$8.79M
3
STR
QUESTAR CORP
STR
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
351
DELISTED
Hologic
HOLX
$383K 0.01%
9,861
+1,214
+14% +$45.8K
AMP icon
352
Ameriprise Financial
AMP
$47.3B
$380K 0.01%
3,805
+1,185
+45% +$115K
SAGE
353
DELISTED
Sage Therapeutics
SAGE
$377K 0.01%
+8,197
New +$334K
MAS icon
354
Masco
MAS
$15.6B
$376K 0.01%
10,972
-9,547
-47% -$330K
KEX icon
355
Kirby Corp
KEX
$7.73B
$372K 0.01%
5,983
– –
PUW
356
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$367K 0.01%
15,157
-2,861
-16% -$67.1K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$360K 0.01%
5,412
– –
GNTX icon
358
Gentex
GNTX
$5.1B
$359K 0.01%
20,458
-4,050
-17% -$70K
VOD icon
359
Vodafone
VOD
$35.5B
$354K 0.01%
12,160
-3,181
-21% -$96.9K
EXPE icon
360
Expedia Group
EXPE
$31.8B
$352K 0.01%
3,021
-4,359
-59% -$493K
TFX icon
361
Teleflex
TFX
$5.93B
$349K 0.01%
2,075
– –
VTV icon
362
Vanguard Value ETF
VTV
$185B
$349K 0.01%
4,006
+1,590
+66% +$139K
CAC icon
363
Camden National
CAC
$918M
$347K 0.01%
10,899
– –
ANDV
364
DELISTED
Andeavor
ANDV
$345K 0.01%
+4,340
New +$334K
ADBE icon
365
Adobe
ADBE
$93.3B
$344K 0.01%
+3,167
New +$318K
LUV icon
366
Southwest Airlines
LUV
$23.6B
$336K 0.01%
8,629
-4,533
-34% -$172K
FRC
367
DELISTED
First Republic Bank
FRC
$336K 0.01%
4,360
– –
NUE icon
368
Nucor
NUE
$52.5B
$335K 0.01%
6,780
+975
+17% +$49.6K
HEQ
369
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$325K 0.01%
20,000
– –
CNP icon
370
CenterPoint Energy
CNP
$28.1B
$324K 0.01%
13,927
+830
+6% +$19.4K
QQQ icon
371
Invesco QQQ Trust
QQQ
$463B
$320K 0.01%
2,698
– –
PPG icon
372
PPG Industries
PPG
$25.8B
$318K 0.01%
3,071
+120
+4% +$12.6K
VDE icon
373
Vanguard Energy ETF
VDE
$9.8B
$317K 0.01%
3,241
-1,300
-29% -$123K
LLTC
374
DELISTED
Linear Technology Corp
LLTC
$316K 0.01%
5,339
+103
+2% +$5.78K
GPC icon
375
Genuine Parts
GPC
$16.8B
$311K 0.01%
3,095
+235
+8% +$23.8K
13 14
15
16 17

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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust held 447 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2016 filing shows 22 new, 112 increased, 240 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M. The largest sale was iShare MSCI Eurozone ETF, an estimated $22.7M.

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 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M.
  • Fiduciary Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $22.7M.
  • Fiduciary Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.79M.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.92B portfolio in Q3 2016.
  • Fiduciary Trust opened 22 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.