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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
NFLX icon
351
Netflix
NFLX
$292B
$395K 0.01%
31,930
+1,450
+5% +$17.2K
PUW
352
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$391K 0.01%
15,157
– –
MET icon
353
MetLife
MET
$61B
$387K 0.01%
8,057
+462
+6% +$21.2K
RPM icon
354
RPM International
RPM
$13.7B
$386K 0.01%
7,172
-500
-7% -$25.6K
PNC icon
355
PNC Financial Services
PNC
$100B
$379K 0.01%
3,236
+17
+0.5% +$1.77K
SJM icon
356
J.M. Smucker
SJM
$12.6B
$377K 0.01%
2,941
+11
+0.4% +$1.43K
VTV icon
357
Vanguard Value ETF
VTV
$189B
$373K 0.01%
4,006
– –
LUV icon
358
Southwest Airlines
LUV
$22.1B
$371K 0.01%
7,443
-1,186
-14% -$53.2K
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$370K 0.01%
28,554
+3,554
+14% +$54.7K
PYPL icon
360
PayPal
PYPL
$49.5B
$369K 0.01%
9,355
+2,102
+29% +$84.5K
KEX icon
361
Kirby Corp
KEX
$7.95B
$367K 0.01%
5,515
-468
-8% -$29.6K
LMAT icon
362
LeMaitre Vascular
LMAT
$2.18B
$365K 0.01%
14,407
– –
ANDV
363
DELISTED
Andeavor
ANDV
$361K 0.01%
4,123
-217
-5% -$18.4K
EPC icon
364
Edgewell Personal Care
EPC
$1.27B
$359K 0.01%
4,915
– –
KMI icon
365
Kinder Morgan
KMI
$73.1B
$355K 0.01%
17,172
-946
-5% -$20K
YUMC icon
366
Yum China
YUMC
$14.9B
$353K 0.01%
+13,510
New +$368K
CNP icon
367
CenterPoint Energy
CNP
$29.1B
$345K 0.01%
14,012
+85
+0.6% +$1.99K
GGG icon
368
Graco
GGG
$12.9B
$343K 0.01%
12,381
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.01%
1,126
-1,010
-47% -$292K
GNTX icon
370
Gentex
GNTX
$4.88B
$331K 0.01%
16,808
-3,650
-18% -$66.4K
BEN icon
371
Franklin Resources
BEN
$16.9B
$322K 0.01%
8,121
+1,791
+28% +$67K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$320K 0.01%
5,133
-206
-4% -$12.5K
TFX icon
373
Teleflex
TFX
$5.85B
$318K 0.01%
1,975
-100
-5% -$15.6K
FISV
374
Fiserv Inc
FISV
$27.2B
$317K 0.01%
5,974
+84
+1% +$4.32K
VDE icon
375
Vanguard Energy ETF
VDE
$10.1B
$316K 0.01%
3,016
-225
-7% -$22.5K
13 14
15
16 17

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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 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.