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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
-11.87%
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
$3.26B
AUM Growth
-$299M
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
426
DELISTED
Alleghany Corp
Y
$210K 0.01%
337
– –
KMPR icon
427
Kemper
KMPR
$1.74B
$209K 0.01%
3,150
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$9B
$208K 0.01%
1,808
-3
-0.2% -$366
RCL icon
429
Royal Caribbean
RCL
$78B
$206K 0.01%
2,113
– –
MDU icon
430
MDU Resources
MDU
$4.37B
$203K 0.01%
22,354
– –
LW icon
431
Lamb Weston
LW
$7.14B
$202K 0.01%
+2,751
New +$211K
BIDU icon
432
Baidu
BIDU
$36.1B
$201K 0.01%
+1,270
New +$237K
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K 0.01%
6,068
– –
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$201K 0.01%
13,977
-168
-1% -$2.66K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$184K 0.01%
+13,400
New +$215K
DMLP icon
436
Dorchester Minerals
DMLP
$1.32B
$165K 0.01%
11,250
– –
TEF
437
DELISTED
Telefonica
TEF
$154K ﹤0.01%
22,472
– –
JOF
438
Japan Smaller Capitalization Fund
JOF
$322M
$121K ﹤0.01%
+14,500
New +$146K
S
439
DELISTED
Sprint Corporation
S
$111K ﹤0.01%
19,131
– –
EGIO
440
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K ﹤0.01%
1,084
-145
-12% -$21.2K
HPR
441
DELISTED
HighPoint Resources Corporation
HPR
$29K ﹤0.01%
236
– –
CARM
442
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
1,000
– –
ADM icon
443
Archer Daniels Midland
ADM
$40B
– –
-4,205
Closed -$211K
BG icon
444
Bunge Global
BG
$22.7B
– –
-6,468
Closed -$445K
BHB icon
445
Bar Harbor Bankshares
BHB
$658M
– –
-7,875
Closed -$226K
BR icon
446
Broadridge
BR
$17.8B
– –
-2,044
Closed -$270K
CAG icon
447
Conagra Brands
CAG
$7.25B
– –
-8,594
Closed -$291K
CGNX icon
448
Cognex
CGNX
$10B
– –
-3,799
Closed -$212K
DVN icon
449
Devon Energy
DVN
$50.4B
– –
-8,024
Closed -$321K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,286
Closed -$328K
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust held 483 positions worth $3.26B, down 8.4% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Trust deployed $168M of net new capital in Q4 2018, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Moderna: 4,311,927 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.32M trimmed.

  • Fiduciary Trust's largest Q4 2018 buy was Moderna: 4,311,927 shares worth $65.8M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $72.2M increase.
  • Fiduciary Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $9.32M.
  • Fiduciary Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.5M.
  • Fiduciary Trust's ten largest holdings make up 34% of its $3.26B portfolio in Q4 2018.
  • Fiduciary Trust opened 19 new positions and closed 41 in Q4 2018.
  • Fiduciary Trust's portfolio value fell 8.4% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.