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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
+5.36%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
401
Lam Research
LRCX
$384B
$260K 0.01%
20,240
– –
COL
402
DELISTED
Rockwell Collins
COL
$259K 0.01%
+2,667
New +$251K
TFX icon
403
Teleflex
TFX
$5.93B
$257K 0.01%
1,325
-650
-33% -$117K
TT icon
404
Trane Technologies
TT
$103B
$253K 0.01%
3,112
-92
-3% -$7.3K
PRGO icon
405
Perrigo
PRGO
$1.47B
$250K 0.01%
3,771
-2,017
-35% -$153K
CPRI icon
406
Capri Holdings
CPRI
$1.83B
$246K 0.01%
6,473
-6,554
-50% -$258K
RCI icon
407
Rogers Communications
RCI
$18.8B
$243K 0.01%
5,493
– –
INDB icon
408
Independent Bank
INDB
$4.04B
$240K 0.01%
3,687
– –
TEF
409
DELISTED
Telefonica
TEF
$240K 0.01%
26,545
-9,332
-26% -$76.8K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.01%
2,604
-4,644
-64% -$421K
EIX icon
411
Edison International
EIX
$29.7B
$232K 0.01%
2,920
-3,721
-56% -$282K
KIM icon
412
Kimco Realty
KIM
$17.6B
$228K 0.01%
10,344
-62
-0.6% -$1.49K
PODD icon
413
Insulet
PODD
$11.6B
$226K 0.01%
+5,250
New +$225K
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.01%
6,054
– –
MDU icon
415
MDU Resources
MDU
$4.36B
$219K 0.01%
21,039
– –
VIS icon
416
Vanguard Industrials ETF
VIS
$8.05B
$218K 0.01%
1,761
– –
JQC icon
417
Nuveen Credit Strategies Income Fund
JQC
$704M
$216K 0.01%
24,870
– –
WRB icon
418
W.R. Berkley
WRB
$27.1B
$209K 0.01%
9,980
-1,012
-9% -$20.8K
SHPG
419
DELISTED
Shire pic
SHPG
$206K 0.01%
1,182
-182
-13% -$31.8K
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.01%
+2,306
New +$190K
GT icon
421
Goodyear
GT
$2.08B
$203K 0.01%
5,626
-8,220
-59% -$279K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$203K 0.01%
+1,680
New +$202K
DMLP icon
423
Dorchester Minerals
DMLP
$1.32B
$194K 0.01%
11,250
– –
JNS
424
DELISTED
Janus Capital Group Inc
JNS
$184K 0.01%
13,970
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$409M
$135K ﹤0.01%
6,725
-896
-12% -$17.3K
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 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

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

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.