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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
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$16.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$12.7B
| – | – |
-11,555
| Closed | -$348K |
|
377
Teradyne
TER
$50.5B
| – | – |
-14,775
| Closed | -$266K |
|
378
Texas Pacific Land
TPL
$28.7B
| – | – |
-27,000
| Closed | -$421K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,123
| Closed | -$218K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,920
| Closed | -$291K |
|
|
CYT
381
DELISTED
CYTEC INDS INC
CYT
| – | – |
-5,350
| Closed | -$395K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-27,280
| Closed | -$3.79M |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-13,550
| Closed | -$857K |
|
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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.