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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
-1.09%
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
$5.62B
AUM Growth
+$453M
Cap. Flow
+$571M
Cap. Flow %
10.16%
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$467M
2
MRNA icon
Moderna
MRNA
+$100M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$62.1B
$905K 0.02%
12,389
-507
-4% -$38.7K
BSX icon
352
Boston Scientific
BSX
$68.4B
$898K 0.02%
20,680
+163
+0.8% +$7.21K
IRM icon
353
Iron Mountain
IRM
$35.9B
$898K 0.02%
20,678
– –
RF icon
354
Regions Financial
RF
$26.4B
$897K 0.02%
42,130
+3,149
+8% +$62.7K
HASI icon
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$896K 0.02%
16,759
-1,775
-10% -$101K
BA icon
356
Boeing
BA
$169B
$890K 0.02%
4,045
-4,606
-53% -$1.03M
COR
357
DELISTED
Coresite Realty Corporation
COR
$890K 0.02%
6,430
-400
-6% -$57.1K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$884K 0.02%
6,786
+1,324
+24% +$174K
RLAY icon
359
Relay Therapeutics
RLAY
$4B
$882K 0.02%
27,971
– –
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$880K 0.02%
13,322
+2,732
+26% +$185K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.2B
$878K 0.02%
34,350
– –
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.89B
$872K 0.02%
5,050
– –
BBEU icon
363
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$860K 0.02%
+15,068
New +$896K
PSX icon
364
Phillips 66
PSX
$82.9B
$855K 0.02%
12,212
-6
-0% -$434
VHT icon
365
Vanguard Health Care ETF
VHT
$18.5B
$852K 0.02%
3,445
+65
+2% +$16.7K
XYL icon
366
Xylem
XYL
$28.5B
$852K 0.02%
6,886
+960
+16% +$124K
BIIB icon
367
Biogen
BIIB
$30.9B
$850K 0.02%
3,003
-10
-0.3% -$3.28K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$845K 0.02%
10,433
+1,263
+14% +$108K
TPL icon
369
Texas Pacific Land
TPL
$26.9B
$834K 0.01%
6,210
– –
DOC icon
370
Healthpeak Properties
DOC
$15.5B
$830K 0.01%
24,802
-161
-0.6% -$5.7K
MET icon
371
MetLife
MET
$62.4B
$829K 0.01%
13,429
-288
-2% -$17.3K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$827K 0.01%
12,161
-900
-7% -$62.2K
HDB icon
373
HDFC Bank
HDB
$123B
$821K 0.01%
22,460
– –
BR icon
374
Broadridge
BR
$18.4B
$815K 0.01%
4,892
+1,380
+39% +$235K
MELI icon
375
Mercado Libre
MELI
$94.5B
$813K 0.01%
484
+12
+3% +$20.8K
13 14
15
16 17

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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Trust held 659 positions worth $5.62B, up 8.8% from $5.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust deployed $571M of net new capital in Q3 2021, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Coupang: 13,522,840 shares worth $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.8M trimmed.

  • Fiduciary Trust's largest Q3 2021 buy was Coupang: 13,522,840 shares worth $377M.
  • Fiduciary Trust added most to Moderna in Q3 2021, an estimated $100M increase.
  • Fiduciary Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.8M.
  • Fiduciary Trust fully exited Invesco MSCI Sustainable Future ETF in Q3 2021, selling an estimated $491K.
  • Fiduciary Trust's ten largest holdings make up 42% of its $5.62B portfolio in Q3 2021.
  • Fiduciary Trust opened 24 new positions and closed 13 in Q3 2021.
  • Fiduciary Trust's portfolio value rose 8.8% quarter-over-quarter to $5.62B.

Based on Fiduciary Trust's 13F filing for Q3 2021, filed 12 Nov 2021.