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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
+2.94%
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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.7M
2
EMC
EMC CORPORATION
EMC
+$8.79M
3
STR
QUESTAR CORP
STR
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
376
Rayonier
RYN
$6.49B
$309K 0.01%
12,823
– –
ED icon
377
Consolidated Edison
ED
$41.6B
$307K 0.01%
4,074
-300
-7% -$23.3K
FDX icon
378
FedEx
FDX
$74.5B
$305K 0.01%
1,748
-24
-1% -$3.93K
GGG icon
379
Graco
GGG
$12.9B
$305K 0.01%
12,381
-5,649
-31% -$141K
KIM icon
380
Kimco Realty
KIM
$17.6B
$302K 0.01%
10,444
– –
NFLX icon
381
Netflix
NFLX
$292B
$301K 0.01%
30,480
-10,580
-26% -$101K
MET icon
382
MetLife
MET
$61B
$300K 0.01%
7,595
+1,241
+20% +$46.7K
PYPL icon
383
PayPal
PYPL
$49.5B
$297K 0.01%
7,253
-2
-0% -$77
FISV
384
Fiserv Inc
FISV
$27.2B
$293K 0.01%
5,890
+22
+0.4% +$1.15K
CCI icon
385
Crown Castle
CCI
$32.7B
$292K 0.01%
+3,098
New +$298K
PNC icon
386
PNC Financial Services
PNC
$100B
$290K 0.01%
3,219
+5
+0.2% +$429
TEF
387
DELISTED
Telefonica
TEF
$288K 0.01%
36,745
– –
LMAT icon
388
LeMaitre Vascular
LMAT
$2.18B
$286K 0.01%
14,407
– –
MNST icon
389
Monster Beverage
MNST
$91.4B
$286K 0.01%
11,682
+330
+3% +$8.56K
NWL icon
390
Newell Brands
NWL
$2.16B
$285K 0.01%
+5,410
New +$280K
EXC icon
391
Exelon
EXC
$48.6B
$284K 0.01%
11,937
-1,362
-10% -$34.2K
XEL icon
392
Xcel Energy
XEL
$51B
$281K 0.01%
6,814
– –
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K 0.01%
5,716
– –
IP icon
394
International Paper
IP
$22.3B
$275K 0.01%
6,057
– –
FTV icon
395
Fortive
FTV
$19B
$273K 0.01%
+8,495
New +$273K
AWK icon
396
American Water Works
AWK
$26.3B
$271K 0.01%
3,630
+593
+20% +$46.4K
BKNG icon
397
Booking.com
BKNG
$138B
$271K 0.01%
4,600
+125
+3% +$6.97K
STJ
398
DELISTED
St Jude Medical
STJ
$271K 0.01%
3,400
-400
-11% -$32.3K
EMN icon
399
Eastman Chemical
EMN
$7.8B
$269K 0.01%
3,983
-2,480
-38% -$166K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.25B
$264K 0.01%
8,800
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust held 447 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2016 filing shows 22 new, 112 increased, 240 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M. The largest sale was iShare MSCI Eurozone ETF, an estimated $22.7M.

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

  • Fiduciary Trust's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M.
  • Fiduciary Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $22.7M.
  • Fiduciary Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.79M.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.92B portfolio in Q3 2016.
  • Fiduciary Trust opened 22 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.