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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
$233K 0.01%
3,659
+91
+3% +$5.48K
PANW icon
402
Palo Alto Networks
PANW
$284B
$233K 0.01%
9,654
-5,496
-36% -$134K
JHG
403
DELISTED
Janus Henderson
JHG
$231K 0.01%
6,040
– –
WM icon
404
Waste Management
WM
$96B
$230K 0.01%
2,656
– –
SJM icon
405
J.M. Smucker
SJM
$12B
$227K 0.01%
+1,826
New +$203K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$220K 0.01%
9,136
– –
PGR icon
407
Progressive
PGR
$123B
$220K 0.01%
+3,913
New +$202K
BHB icon
408
Bar Harbor Bankshares
BHB
$635M
$218K 0.01%
8,075
-150
-2% -$4.43K
FSLR icon
409
First Solar
FSLR
$22.1B
$217K 0.01%
+3,225
New +$189K
KMPR icon
410
Kemper
KMPR
$1.67B
$217K 0.01%
+3,150
New +$203K
MDU icon
411
MDU Resources
MDU
$4.36B
$215K 0.01%
21,039
– –
ADM icon
412
Archer Daniels Midland
ADM
$41.3B
$214K 0.01%
5,359
-1,613
-23% -$66.4K
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$41.9B
$211K 0.01%
+6,068
New +$205K
GT icon
414
Goodyear
GT
$2.08B
$211K 0.01%
6,530
-1,748
-21% -$55.5K
A icon
415
Agilent Technologies
A
$36.8B
$210K 0.01%
3,134
– –
EQIX icon
416
Equinix
EQIX
$100B
$210K 0.01%
463
-266
-36% -$123K
DSU icon
417
BlackRock Debt Strategies Fund
DSU
$599M
$209K 0.01%
17,888
– –
GNTX icon
418
Gentex
GNTX
$5.1B
$209K 0.01%
9,959
-2,100
-17% -$41.8K
HOLX
419
DELISTED
Hologic
HOLX
$208K 0.01%
+4,877
New +$195K
ISRG icon
420
Intuitive Surgical
ISRG
$125B
$208K 0.01%
+1,707
New +$214K
SCHW
421
Charles Schwab
SCHW
$178B
$208K 0.01%
+4,047
New +$190K
LNG icon
422
Cheniere Energy
LNG
$55.5B
$207K 0.01%
+3,850
New +$186K
TER icon
423
Teradyne
TER
$52.2B
$205K 0.01%
+4,900
New +$202K
FMI
424
DELISTED
Foundation Medicine, Inc.
FMI
$205K 0.01%
+3,000
New +$156K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$704M
$204K 0.01%
24,870
– –
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
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
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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 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

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

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.