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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
AUM
$2.83B
AUM Growth
+$470M
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
EOG Resources
EOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Healthcare 12.39%
3 Technology 10.49%
4 Industrials 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
426
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$642K
VIS icon
427
Vanguard Industrials ETF
VIS
$8.01B
– –
-2,461
Closed -$248K
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,285
Closed -$920K
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,850
Closed -$894K
CY
430
DELISTED
Cypress Semiconductor
CY
– –
-10,010
Closed -$98K
CB
431
DELISTED
CHUBB CORPORATION
CB
– –
-236,679
Closed -$31.4M
14 15 16 17
18

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PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Fiduciary Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.

  • Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
  • Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
  • Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
  • Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
  • Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
  • Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
  • Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.

Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.