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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.01%
+1,399
New +$238K
VHT icon
402
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.01%
1,936
+175
+10% +$23.6K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$254K 0.01%
5,210
– –
MLM icon
404
Martin Marietta Materials
MLM
$33.6B
$253K 0.01%
1,411
-40
-3% -$7.64K
ENR icon
405
Energizer
ENR
$1.44B
$246K 0.01%
4,915
– –
CBM
406
DELISTED
Cambrex Corporation
CBM
$245K 0.01%
5,500
+500
+10% +$24.3K
DHI icon
407
D.R. Horton
DHI
$41B
$244K 0.01%
8,071
+876
+12% +$28.1K
TT icon
408
Trane Technologies
TT
$106B
$242K 0.01%
3,565
-350
-9% -$23.3K
MIDD icon
409
Middleby
MIDD
$6.05B
$241K 0.01%
1,952
– –
PANW icon
410
Palo Alto Networks
PANW
$264B
$240K 0.01%
+9,030
New +$206K
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$390M
$239K 0.01%
12,302
-7,083
-37% -$137K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238K 0.01%
3,295
-880
-21% -$64.8K
WRB icon
413
W.R. Berkley
WRB
$28B
$235K 0.01%
13,726
-274
-2% -$4.74K
BPMC
414
DELISTED
Blueprint Medicines
BPMC
$233K 0.01%
+7,843
New +$195K
RCI icon
415
Rogers Communications
RCI
$17.7B
$233K 0.01%
5,493
– –
SUP
416
DELISTED
Superior Industries International
SUP
$227K 0.01%
7,800
– –
BEN icon
417
Franklin Resources
BEN
$16.9B
$225K 0.01%
+6,330
New +$224K
DGX icon
418
Quest Diagnostics
DGX
$25.1B
$225K 0.01%
2,660
– –
YHOO
419
DELISTED
Yahoo Inc
YHOO
$225K 0.01%
+5,214
New +$214K
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$223K 0.01%
+1,975
New +$223K
BHB icon
421
Bar Harbor Bankshares
BHB
$654M
$215K 0.01%
8,775
-300
-3% -$7.25K
PODD icon
422
Insulet
PODD
$11.3B
$215K 0.01%
+5,250
New +$208K
UNM icon
423
Unum
UNM
$13.8B
$215K 0.01%
+6,090
New +$206K
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$214K 0.01%
+9,136
New +$210K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$702M
$211K 0.01%
24,870
– –
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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PCM
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IC
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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.