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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$416K 0.01%
5,888
+1,458
+33% +$105K
WY icon
402
Weyerhaeuser
WY
$17.3B
$415K 0.01%
14,996
-3,118
-17% -$81.4K
DGX icon
403
Quest Diagnostics
DGX
$25.5B
$413K 0.01%
3,857
-200
-5% -$20.5K
CDK
404
DELISTED
CDK Global, Inc.
CDK
$412K 0.01%
8,560
-107
-1% -$5.12K
CNP icon
405
CenterPoint Energy
CNP
$28.8B
$409K 0.01%
13,554
– –
A icon
406
Agilent Technologies
A
$39B
$406K 0.01%
5,295
+850
+19% +$61.3K
RPM icon
407
RPM International
RPM
$13.7B
$405K 0.01%
5,892
– –
JPXN
408
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$403K 0.01%
+6,600
New +$388K
AON icon
409
Aon
AON
$78.6B
$400K 0.01%
2,067
+260
+14% +$50.2K
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
$399K 0.01%
5,700
– –
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
16,209
-320
-2% -$8.64K
EVT icon
412
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$381K 0.01%
15,525
– –
ILMN icon
413
Illumina
ILMN
$28.9B
$379K 0.01%
1,281
+389
+44% +$115K
FRT icon
414
Federal Realty Investment Trust
FRT
$11B
$373K 0.01%
2,738
+3
+0.1% +$396
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$371K 0.01%
7,576
+1,050
+16% +$51.6K
CXT icon
416
Crane NXT
CXT
$3.09B
$363K 0.01%
12,956
– –
XIFR
417
XPLR Infrastructure LP
XIFR
$1.19B
$360K 0.01%
6,800
+1,600
+31% +$80.4K
VV icon
418
Vanguard Large-Cap ETF
VV
$51.9B
$358K 0.01%
2,628
– –
ADSK icon
419
Autodesk
ADSK
$47.7B
$357K 0.01%
2,422
-412
-15% -$64.1K
MLM icon
420
Martin Marietta Materials
MLM
$34.3B
$355K 0.01%
1,296
– –
ED icon
421
Consolidated Edison
ED
$41.3B
$353K 0.01%
3,738
+100
+3% +$8.88K
FBGX
422
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$352K 0.01%
1,269
-257
-17% -$71.8K
BX icon
423
Blackstone
BX
$105B
$351K 0.01%
7,187
+1,319
+22% +$64.3K
HUM icon
424
Humana
HUM
$46.1B
$349K 0.01%
1,366
+2
+0.1% +$561
VSM
425
DELISTED
Versum Materials, Inc.
VSM
$348K 0.01%
6,580
+160
+2% +$8.32K
15 16
17
18 19

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.