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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
+3.66%
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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
401
Estee Lauder
EL
$29B
$238K 0.01%
2,200
– –
PAYC icon
402
Paycom
PAYC
$6.78B
$236K 0.01%
3,150
– –
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K 0.01%
6,054
– –
DAL icon
404
Delta Air Lines
DAL
$55.9B
$234K 0.01%
4,846
-1,445
-23% -$72K
ENR icon
405
Energizer
ENR
$1.44B
$226K 0.01%
4,915
– –
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$223K 0.01%
9,136
– –
TEF
407
DELISTED
Telefonica
TEF
$223K 0.01%
25,628
-917
-3% -$8.04K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.23B
$223K 0.01%
1,661
-100
-6% -$12.9K
TSN icon
409
Tyson Foods
TSN
$20.2B
$213K 0.01%
3,024
-246
-8% -$15.7K
APTV icon
410
Aptiv
APTV
$12B
$212K 0.01%
2,148
-3,020
-58% -$285K
AAP icon
411
Advance Auto Parts
AAP
$3.37B
$211K 0.01%
2,128
+612
+40% +$61.8K
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$702M
$211K 0.01%
24,870
– –
JHG
413
DELISTED
Janus Henderson
JHG
$210K 0.01%
6,040
– –
DSU icon
414
BlackRock Debt Strategies Fund
DSU
$591M
$209K 0.01%
17,888
-3,407
-16% -$39.5K
K
415
DELISTED
Kellanova
K
$209K 0.01%
3,568
– –
MDU icon
416
MDU Resources
MDU
$4.44B
$208K 0.01%
21,039
– –
WM icon
417
Waste Management
WM
$95.9B
$208K 0.01%
2,656
– –
DRE
418
DELISTED
Duke Realty Corp.
DRE
$208K 0.01%
7,200
– –
BKNG icon
419
Booking.com
BKNG
$138B
$203K 0.01%
2,775
-2,050
-42% -$156K
A icon
420
Agilent Technologies
A
$39.1B
$201K 0.01%
3,134
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.25B
$201K 0.01%
5,960
– –
EGIO
422
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K 0.01%
1,084
– –
DMLP icon
423
Dorchester Minerals
DMLP
$1.34B
$169K 0.01%
11,250
– –
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$390M
$121K ﹤0.01%
5,171
– –
CARM
425
DELISTED
Carisma Therapeutics
CARM
$32K ﹤0.01%
1,000
– –
15 16
17
18 19

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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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Fiduciary Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust held 536 positions worth $3.25B, down 0.37% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust withdrew a net $113M in Q3 2017, closing 111 positions and reducing 279 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust opened a new position in Royal Bank of Canada worth $294K.

  • Fiduciary Trust's largest Q3 2017 buy was Royal Bank of Canada: 3,805 shares worth $294K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $11.7M increase.
  • Fiduciary Trust's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.6M.
  • Fiduciary Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.59M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.25B portfolio in Q3 2017.
  • Fiduciary Trust opened 1 new position and closed 111 in Q3 2017.
  • Fiduciary Trust's portfolio value fell 0.37% quarter-over-quarter to $3.25B.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.