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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
+10.35%
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
$6.08B
AUM Growth
+$462M
Cap. Flow
-$42.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
426
VanEck Semiconductor ETF
SMH
$60.8B
$652K 0.01%
4,222
– –
AVB icon
427
AvalonBay Communities
AVB
$27.5B
$651K 0.01%
2,575
– –
LYV icon
428
Live Nation Entertainment
LYV
$42.9B
$651K 0.01%
5,442
-28
-0.5% -$3.02K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$647K 0.01%
14,290
+332
+2% +$14.3K
ELV icon
430
Elevance Health
ELV
$81.5B
$644K 0.01%
1,389
-2
-0.1% -$841
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30.1B
$644K 0.01%
9,439
– –
FTV icon
432
Fortive
FTV
$18.2B
$642K 0.01%
11,169
– –
WDAY icon
433
Workday
WDAY
$41.5B
$629K 0.01%
2,301
– –
CMS icon
434
CMS Energy
CMS
$23B
$628K 0.01%
9,657
– –
BRO icon
435
Brown & Brown
BRO
$25.1B
$626K 0.01%
8,904
– –
FND icon
436
Floor & Decor
FND
$6.03B
$626K 0.01%
4,815
– –
WERN icon
437
Werner Enterprises
WERN
$2.2B
$626K 0.01%
13,129
-870
-6% -$39.8K
CTVA icon
438
Corteva
CTVA
$60.5B
$623K 0.01%
13,178
-704
-5% -$32.1K
GSK icon
439
GSK
GSK
$107B
$623K 0.01%
11,296
-149
-1% -$7.75K
UBER icon
440
Uber
UBER
$145B
$621K 0.01%
14,811
-1,011
-6% -$43.6K
FNV icon
441
Franco-Nevada
FNV
$41.3B
$620K 0.01%
4,483
– –
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$611K 0.01%
7,386
– –
SIL icon
443
Global X Silver Miners ETF NEW
SIL
$3.93B
$609K 0.01%
16,625
+620
+4% +$23.5K
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$609K 0.01%
15,462
– –
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$607K 0.01%
11,461
-287
-2% -$15.2K
LHX icon
446
L3Harris
LHX
$55.4B
$607K 0.01%
2,846
– –
TTE icon
447
TotalEnergies
TTE
$193B
$604K 0.01%
12,211
– –
ENSG icon
448
The Ensign Group
ENSG
$10.6B
$599K 0.01%
7,138
– –
XIFR
449
XPLR Infrastructure LP
XIFR
$1.04B
$590K 0.01%
7,000
– –
YUMC icon
450
Yum China
YUMC
$15.7B
$585K 0.01%
11,722
– –
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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IC
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Fiduciary Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Trust held 673 positions worth $6.08B, up 8.2% from $5.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust's Q4 2021 filing shows 27 new, 145 increased, 308 reduced and 17 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M. The largest sale was TJX Companies, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2021 buy was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.7M increase.
  • Fiduciary Trust's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31M.
  • Fiduciary Trust fully exited Neuberger Next Generation Connectivity Fund Inc in Q4 2021, selling an estimated $3.81M.
  • Fiduciary Trust's ten largest holdings make up 42% of its $6.08B portfolio in Q4 2021.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q4 2021.
  • Fiduciary Trust's portfolio value rose 8.2% quarter-over-quarter to $6.08B.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.