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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
426
Akamai
AKAM
$16.3B
$347K 0.01%
3,793
+200
+6% +$17.4K
CTAS icon
427
Cintas
CTAS
$84.5B
$342K 0.01%
+5,108
New +$327K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$4.41B
$342K 0.01%
3,263
– –
KEX icon
429
Kirby Corp
KEX
$7.7B
$338K 0.01%
4,119
– –
BR icon
430
Broadridge
BR
$17.8B
$337K 0.01%
2,704
– –
JCI icon
431
Johnson Controls International
JCI
$86.5B
$337K 0.01%
7,690
– –
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337K 0.01%
11,205
– –
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.96B
$333K 0.01%
2,162
+354
+20% +$52.3K
HSY icon
434
Hershey
HSY
$36.5B
$329K 0.01%
+2,123
New +$321K
EIDX
435
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$324K 0.01%
9,000
– –
AIG icon
436
American International
AIG
$42.3B
$323K 0.01%
5,798
-478
-8% -$26.4K
BWA icon
437
BorgWarner
BWA
$13B
$322K 0.01%
9,998
+1,077
+12% +$34.7K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$320K 0.01%
6,070
– –
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$319K 0.01%
6,062
– –
APA icon
440
APA Corp
APA
$12.5B
$318K 0.01%
12,441
-36
-0.3% -$864
PNW icon
441
Pinnacle West Capital
PNW
$12.8B
$317K 0.01%
3,261
-266
-8% -$25.1K
GM icon
442
General Motors
GM
$77.4B
$306K 0.01%
8,176
+1,030
+14% +$39.6K
SPR
443
DELISTED
Spirit AeroSystems
SPR
$306K 0.01%
3,726
-65
-2% -$5.09K
PARA
444
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
+7,533
New +$352K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.01%
+2,912
New +$294K
FSLR icon
446
First Solar
FSLR
$21.8B
$298K 0.01%
5,130
+425
+9% +$27.2K
CBM
447
DELISTED
Cambrex Corporation
CBM
$298K 0.01%
5,000
– –
COF icon
448
Capital One
COF
$126B
$296K 0.01%
3,251
-33
-1% -$2.97K
BXP icon
449
Boston Properties
BXP
$11B
$295K 0.01%
2,273
– –
PACW
450
DELISTED
PacWest Bancorp
PACW
$291K 0.01%
8,000
+675
+9% +$24.4K
16 17
18
19 20

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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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PCM
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IC
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Fiduciary Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.