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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
+2.69%
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
$2.83B
AUM Growth
+$470M
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
EOG Resources
EOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 10.49%
3 Industrials 8.5%
4 Consumer Discretionary 8.29%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
376
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$294K 0.01%
20,000
– –
FRC
377
DELISTED
First Republic Bank
FRC
$291K 0.01%
4,360
+75
+2% +$4.8K
MET icon
378
MetLife
MET
$61B
$289K 0.01%
7,391
-2,884
-28% -$108K
XEL icon
379
Xcel Energy
XEL
$51B
$282K 0.01%
6,755
-17
-0.3% -$663
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$282K 0.01%
4,204
-1,684
-29% -$108K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K 0.01%
5,716
– –
NUE icon
382
Nucor
NUE
$56.4B
$274K 0.01%
5,805
+50
+0.9% +$2.04K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$274K 0.01%
24,586
+10,250
+71% +$95.8K
CNP icon
384
CenterPoint Energy
CNP
$29.1B
$273K 0.01%
13,083
+6
+0% +$113
CHKP icon
385
Check Point Software Technologies
CHKP
$13.3B
$269K 0.01%
+3,083
New +$248K
SAIC icon
386
Saic
SAIC
$5.03B
$267K 0.01%
+5,000
New +$222K
JBLU icon
387
JetBlue
JBLU
$1.96B
$263K 0.01%
12,475
+2,475
+25% +$52.1K
WRB icon
388
W.R. Berkley
WRB
$28B
$263K 0.01%
15,805
-2,825
-15% -$43.4K
BKNG icon
389
Booking.com
BKNG
$138B
$261K 0.01%
5,075
+700
+16% +$33.5K
YHOO
390
DELISTED
Yahoo Inc
YHOO
$260K 0.01%
7,069
+64
+0.9% +$2K
HAL icon
391
Halliburton
HAL
$27.9B
$259K 0.01%
7,247
-9
-0.1% -$294
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.25B
$255K 0.01%
8,800
– –
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$246K 0.01%
5,511
+521
+10% +$22K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$240K 0.01%
5,210
– –
STJ
395
DELISTED
St Jude Medical
STJ
$239K 0.01%
4,350
– –
IP icon
396
International Paper
IP
$22.3B
$235K 0.01%
6,057
-1,039
-15% -$36.2K
MNST icon
397
Monster Beverage
MNST
$91.4B
$235K 0.01%
10,572
-144
-1% -$3.21K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.01%
6,000
– –
RCI icon
399
Rogers Communications
RCI
$17.7B
$234K 0.01%
+5,843
New +$211K
VHT icon
400
Vanguard Health Care ETF
VHT
$18.2B
$234K 0.01%
1,897
-4
-0.2% -$486
14 15
16
17 18

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.

  • Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
  • Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
  • Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
  • Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
  • Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
  • Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
  • Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.

Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.