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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
+5.37%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Healthcare 10.47%
3 Technology 10.17%
4 Consumer Discretionary 8.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
426
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
1,084
– –
HH
427
DELISTED
Hooper Holmes Inc
HH
$68K ﹤0.01%
81,623
– –
CARM
428
DELISTED
Carisma Therapeutics
CARM
$44K ﹤0.01%
1,000
+500
+100% +$20.8K
EL icon
429
Estee Lauder
EL
$37.6B
– –
-2,833
Closed -$217K
EMN icon
430
Eastman Chemical
EMN
$8.14B
– –
-3,288
Closed -$248K
EXPE icon
431
Expedia Group
EXPE
$35.8B
– –
-2,414
Closed -$273K
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,008
Closed -$56K
FSLR icon
433
First Solar
FSLR
$22B
– –
-17,409
Closed -$559K
GGG icon
434
Graco
GGG
$12.6B
– –
-12,381
Closed -$343K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-19,286
Closed -$209K
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.74B
– –
-7,506
Closed -$222K
KMI icon
437
Kinder Morgan
KMI
$69.9B
– –
-17,172
Closed -$355K
KMPR icon
438
Kemper
KMPR
$1.65B
– –
-4,590
Closed -$203K
MAS icon
439
Masco
MAS
$14.3B
– –
-6,965
Closed -$220K
MIDD icon
440
Middleby
MIDD
$5.05B
– –
-1,752
Closed -$226K
MNST icon
441
Monster Beverage
MNST
$85.8B
– –
-19,736
Closed -$219K
NUE icon
442
Nucor
NUE
$59.2B
– –
-6,792
Closed -$404K
PANW icon
443
Palo Alto Networks
PANW
$272B
– –
-12,054
Closed -$251K
PVH icon
444
PVH
PVH
$3.43B
– –
-2,236
Closed -$201K
SUP
445
DELISTED
Superior Industries International
SUP
– –
-7,800
Closed -$206K
UL icon
446
Unilever
UL
$138B
– –
-11,819
Closed -$541K
ANDV
447
DELISTED
Andeavor
ANDV
– –
-4,123
Closed -$361K
LLTC
448
DELISTED
Linear Technology Corp
LLTC
– –
-5,133
Closed -$320K
STJ
449
DELISTED
St Jude Medical
STJ
– –
-3,400
Closed -$273K
14 15 16 17
18

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PA
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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
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Fiduciary Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.