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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
+5.36%
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
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$35.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$14M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.28M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$189B
| $382K | 0.01% |
4,006
| – | – |
|
352
PayPal
PYPL
$49.5B
| $380K | 0.01% |
8,830
-525
| -6% | -$22K |
|
|
PUW
353
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $380K | 0.01% |
14,471
-686
| -5% | -$17.9K |
|
354
Akamai
AKAM
$16.8B
| $379K | 0.01% |
6,346
-1,650
| -21% | -$108K |
|
355
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $379K | 0.01% |
7,554
-10,850
| -59% | -$543K |
|
356
Kirby Corp
KEX
$7.95B
| $375K | 0.01% |
5,315
-200
| -4% | -$13.7K |
|
357
Murphy Oil
MUR
$5.58B
| $375K | 0.01% |
13,116
+69
| +0.5% | +$1.99K |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $375K | 0.01% |
28,554
| – | – |
|
359
American Water Works
AWK
$26.3B
| $373K | 0.01% |
4,802
+1,220
| +34% | +$90.6K |
|
360
Henry Schein
HSIC
$9.74B
| $370K | 0.01% |
5,551
+382
| +7% | +$24.8K |
|
361
J.M. Smucker
SJM
$12.6B
| $370K | 0.01% |
2,824
-117
| -4% | -$15.9K |
|
362
Enbridge
ENB
$124B
| $361K | 0.01% |
+8,620
| New | +$364K |
|
363
Edgewell Personal Care
EPC
$1.27B
| $359K | 0.01% |
4,915
| – | – |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.01% |
12,038
+2,378
| +25% | +$71.6K |
|
365
Booking.com
BKNG
$138B
| $355K | 0.01% |
4,975
+375
| +8% | +$24.7K |
|
366
LeMaitre Vascular
LMAT
$2.18B
| $355K | 0.01% |
14,407
| – | – |
|
|
FISV
367
Fiserv Inc
FISV
$27.2B
| $345K | 0.01% |
5,984
+10
| +0.2% | +$561 |
|
368
Yum China
YUMC
$14.9B
| $340K | 0.01% |
12,526
-984
| -7% | -$26.3K |
|
369
Delta Air Lines
DAL
$55.9B
| $337K | 0.01% |
7,332
-3,174
| -30% | -$155K |
|
|
HEQ
370
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $337K | 0.01% |
20,000
| – | – |
|
371
Xcel Energy
XEL
$51B
| $336K | 0.01% |
7,560
+7
| +0.1% | +$297 |
|
372
Franklin Resources
BEN
$16.9B
| $333K | 0.01% |
7,891
-230
| -3% | -$9.54K |
|
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $329K | 0.01% |
1,054
-72
| -6% | -$22.3K |
|
374
Ameriprise Financial
AMP
$46.8B
| $326K | 0.01% |
2,518
+78
| +3% | +$9.65K |
|
375
Gentex
GNTX
$4.88B
| $320K | 0.01% |
15,008
-1,800
| -11% | -$37.8K |
|
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Fiduciary Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
- Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
- Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
- Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
- Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
- Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
- Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.
Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.