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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
376
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$314K 0.01%
20,000
– –
DOX icon
377
Amdocs
DOX
$5.53B
$313K 0.01%
5,381
-3,272
-38% -$193K
MLM icon
378
Martin Marietta Materials
MLM
$33.6B
$308K 0.01%
1,392
-19
-1% -$3.9K
HSIC icon
379
Henry Schein
HSIC
$9.74B
$307K 0.01%
+5,169
New +$312K
XEL icon
380
Xcel Energy
XEL
$51B
$307K 0.01%
7,553
+739
+11% +$29.6K
ED icon
381
Consolidated Edison
ED
$41.6B
$301K 0.01%
4,084
+10
+0.2% +$723
IP icon
382
International Paper
IP
$22.3B
$299K 0.01%
5,952
-105
-2% -$4.86K
CBM
383
DELISTED
Cambrex Corporation
CBM
$297K 0.01%
5,500
– –
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$297K 0.01%
9,660
-5,119
-35% -$154K
GPC icon
385
Genuine Parts
GPC
$17.1B
$296K 0.01%
3,095
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$295K 0.01%
4,281
+986
+30% +$68.5K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$290K 0.01%
2,473
+818
+49% +$97.2K
HOLX
388
DELISTED
Hologic
HOLX
$288K 0.01%
7,178
-2,683
-27% -$104K
PPG icon
389
PPG Industries
PPG
$25.9B
$287K 0.01%
3,026
-45
-1% -$4.29K
FTV icon
390
Fortive
FTV
$19B
$283K 0.01%
8,346
-149
-2% -$4.93K
EXC icon
391
Exelon
EXC
$48.6B
$280K 0.01%
11,048
-889
-7% -$21.1K
CCI icon
392
Crown Castle
CCI
$32.7B
$277K 0.01%
3,188
+90
+3% +$7.88K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$274K 0.01%
5,716
– –
EXPE icon
394
Expedia Group
EXPE
$31.2B
$273K 0.01%
2,414
-607
-20% -$74K
STJ
395
DELISTED
St Jude Medical
STJ
$273K 0.01%
3,400
– –
AMP icon
396
Ameriprise Financial
AMP
$46.8B
$271K 0.01%
2,440
-1,365
-36% -$144K
BKNG icon
397
Booking.com
BKNG
$138B
$270K 0.01%
4,600
– –
UNM icon
398
Unum
UNM
$13.8B
$268K 0.01%
6,090
– –
BHB icon
399
Bar Harbor Bankshares
BHB
$654M
$267K 0.01%
8,475
-300
-3% -$8.3K
TEF
400
DELISTED
Telefonica
TEF
$267K 0.01%
35,877
-868
-2% -$6.35K
14 15
16
17 18

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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
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NW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.