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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
BEN icon
401
Franklin Resources
BEN
$16.9B
$228K 0.01%
5,848
+3
+0.1% +$106
GPC icon
402
Genuine Parts
GPC
$17.1B
$225K 0.01%
+2,260
New +$200K
LMAT icon
403
LeMaitre Vascular
LMAT
$2.18B
$224K 0.01%
14,407
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$223K 0.01%
3,295
– –
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.01%
1,531
+40
+3% +$5.87K
JNS
406
DELISTED
Janus Capital Group Inc
JNS
$210K 0.01%
14,370
– –
MIDD icon
407
Middleby
MIDD
$6.05B
$208K 0.01%
1,952
– –
AVG
408
DELISTED
AVG Technologies N.V.
AVG
$208K 0.01%
+10,000
New +$187K
AMP icon
409
Ameriprise Financial
AMP
$46.8B
$207K 0.01%
+2,202
New +$197K
DGX icon
410
Quest Diagnostics
DGX
$25.1B
$206K 0.01%
2,880
+5
+0.2% +$335
AWK icon
411
American Water Works
AWK
$26.3B
$205K 0.01%
+2,980
New +$194K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$203K 0.01%
+2,538
New +$188K
APTV icon
413
Aptiv
APTV
$12B
$201K 0.01%
+2,682
New +$184K
BHB icon
414
Bar Harbor Bankshares
BHB
$654M
$201K 0.01%
9,075
-300
-3% -$6.53K
AMLP icon
415
Alerian MLP ETF
AMLP
$13B
$191K 0.01%
3,490
+1,490
+75% +$75.7K
HH
416
DELISTED
Hooper Holmes Inc
HH
$170K 0.01%
81,623
– –
JQC icon
417
Nuveen Credit Strategies Income Fund
JQC
$702M
$167K 0.01%
21,130
– –
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$165K 0.01%
10,404
+55
+0.5% +$825
ACG
419
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K 0.01%
+18,579
New +$143K
AA icon
420
Alcoa
AA
$11.7B
$142K 0.01%
6,149
+113
+2% +$2.3K
CEF icon
421
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$128K ﹤0.01%
+10,643
New +$122K
DMLP icon
422
Dorchester Minerals
DMLP
$1.34B
$128K ﹤0.01%
+11,250
New +$115K
EGIO
423
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
1,084
– –
FAX
424
abrdn Asia-Pacific Income Fund
FAX
$590M
$58K ﹤0.01%
1,917
-833
-30% -$23.1K
CARM
425
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
500
– –
14 15 16
17
18

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GRQ
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VA
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QC
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NW
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AAF
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IC
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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.