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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
426
Lam Research
LRCX
$382B
$214K 0.01%
+20,240
New +$206K
RCI icon
427
Rogers Communications
RCI
$17.7B
$212K 0.01%
5,493
– –
VIS icon
428
Vanguard Industrials ETF
VIS
$8.23B
$210K 0.01%
+1,761
New +$202K
HYT icon
429
BlackRock Corporate High Yield Fund
HYT
$1.36B
$209K 0.01%
19,286
– –
SUP
430
DELISTED
Superior Industries International
SUP
$206K 0.01%
7,800
– –
KMPR icon
431
Kemper
KMPR
$1.7B
$203K 0.01%
+4,590
New +$186K
PVH icon
432
PVH
PVH
$3.71B
$201K 0.01%
2,236
-1,916
-46% -$202K
DMLP icon
433
Dorchester Minerals
DMLP
$1.34B
$197K 0.01%
11,250
– –
JNS
434
DELISTED
Janus Capital Group Inc
JNS
$185K 0.01%
13,970
-400
-3% -$5.5K
PBW icon
435
Invesco WilderHill Clean Energy ETF
PBW
$390M
$140K ﹤0.01%
7,621
-4,681
-38% -$87.3K
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$109K ﹤0.01%
1,084
– –
HH
437
DELISTED
Hooper Holmes Inc
HH
$67K ﹤0.01%
81,623
– –
FAX
438
abrdn Asia-Pacific Income Fund
FAX
$590M
$56K ﹤0.01%
2,008
– –
CARM
439
DELISTED
Carisma Therapeutics
CARM
$19K ﹤0.01%
500
– –
AA icon
440
Alcoa
AA
$11.7B
– –
-5,643
Closed -$137K
DHI icon
441
D.R. Horton
DHI
$41B
– –
-8,071
Closed -$244K
EW icon
442
Edwards Lifesciences
EW
$47.6B
– –
-5,082
Closed -$204K
HASI icon
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-9,136
Closed -$214K
HRB icon
444
H&R Block
HRB
$5.18B
– –
-16,933
Closed -$392K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,412
Closed -$360K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,250
Closed -$207K
PODD icon
447
Insulet
PODD
$11.3B
– –
-5,250
Closed -$215K
QAI icon
448
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-24,482
Closed -$717K
RYN icon
449
Rayonier
RYN
$6.49B
– –
-12,823
Closed -$309K
UHS icon
450
Universal Health Services
UHS
$9.43B
– –
-4,008
Closed -$494K
15 16 17
18
19

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VA
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QC
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NW
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AAF
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IC
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Fiduciary Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.