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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
+8.34%
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
$4.29B
AUM Growth
+$304M
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
$438K 0.01%
8,002
-558
-7% -$28.7K
ICE icon
402
Intercontinental Exchange
ICE
$83.8B
$433K 0.01%
4,681
+155
+3% +$14.4K
AON icon
403
Aon
AON
$78.8B
$430K 0.01%
2,067
– –
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$426K 0.01%
+6,762
New +$417K
MAS icon
405
Masco
MAS
$16.2B
$424K 0.01%
8,828
-1,600
-15% -$72.7K
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$423K 0.01%
1,269
– –
AWK icon
407
American Water Works
AWK
$26.4B
$422K 0.01%
3,438
-50
-1% -$6.06K
JPXN
408
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$421K 0.01%
6,600
– –
DGX icon
409
Quest Diagnostics
DGX
$25.5B
$412K 0.01%
3,855
-2
-0.1% -$209
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
$412K 0.01%
5,400
-300
-5% -$21.9K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$411K 0.01%
+10,616
New +$411K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$4.42B
$410K 0.01%
3,263
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
$406K 0.01%
9,559
-7,847
-45% -$329K
OEF icon
414
iShares S&P 100 ETF
OEF
$19.8B
$403K 0.01%
2,797
-4,654
-62% -$639K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$402K 0.01%
6,458
+2,378
+58% +$143K
PKG icon
416
Packaging Corp of America
PKG
$22.5B
$397K 0.01%
3,549
-1,016
-22% -$112K
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$396K 0.01%
15,525
– –
BUD icon
418
AB InBev
BUD
$156B
$392K 0.01%
4,779
-1,398
-23% -$116K
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$391K 0.01%
11,205
– –
VV icon
420
Vanguard Large-Cap ETF
VV
$51.8B
$389K 0.01%
2,628
– –
ADSK icon
421
Autodesk
ADSK
$48B
$385K 0.01%
2,099
-323
-13% -$52.3K
CNP icon
422
CenterPoint Energy
CNP
$28.8B
$379K 0.01%
13,892
+338
+2% +$9.19K
XIFR
423
XPLR Infrastructure LP
XIFR
$1.18B
$378K 0.01%
7,175
+375
+6% +$19.5K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.01%
3,519
+700
+25% +$72.1K
MLM icon
425
Martin Marietta Materials
MLM
$34.3B
$362K 0.01%
1,296
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust held 531 positions worth $4.29B, up 7.6% from $3.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q4 2019 filing shows 21 new, 138 increased, 240 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M.
  • Fiduciary Trust added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $28.4M increase.
  • Fiduciary Trust's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $37.1M.
  • Fiduciary Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.83M.
  • Fiduciary Trust's ten largest holdings make up 36% of its $4.29B portfolio in Q4 2019.
  • Fiduciary Trust opened 21 new positions and closed 17 in Q4 2019.
  • Fiduciary Trust's portfolio value rose 7.6% quarter-over-quarter to $4.29B.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.