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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
+1.97%
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
-$10.3M
(-0.31%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$8.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
451
DELISTED
Briggs & Stratton Corp.
BGG
| $181K | 0.01% |
+7,500
| New | +$178K |
|
452
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $180K | 0.01% |
+2,250
| New | +$180K |
|
453
Graco
GGG
$12.2B
| $180K | 0.01% |
+4,953
| New | +$176K |
|
454
Advance Auto Parts
AAP
$3.1B
| $177K | 0.01% |
+1,516
| New | +$208K |
|
455
iShares Select Dividend ETF
DVY
$23.7B
| $174K | 0.01% |
1,886
-718
| -28% | -$66K |
|
456
DXC Technology
DXC
$1.52B
| $173K | 0.01% |
+2,608
| New | +$173K |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $172K | 0.01% |
1,648
-1,249
| -43% | -$137K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $170K | 0.01% |
+1,397
| New | +$165K |
|
|
BNY
459
Bank of New York Mellon
BNY
$108B
| $168K | 0.01% |
+3,305
| New | +$158K |
|
460
iShares US Regional Banks ETF
IAT
$685M
| $168K | 0.01% |
+3,695
| New | +$164K |
|
461
Masco
MAS
$15.7B
| $166K | 0.01% |
+4,331
| New | +$158K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $165K | 0.01% |
+1,759
| New | +$148K |
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $164K | 0.01% |
+275
| New | +$164K |
|
|
SCG
464
DELISTED
Scana
SCG
| $164K | 0.01% |
+2,452
| New | +$165K |
|
465
Dorchester Minerals
DMLP
$1.32B
| $163K | 0.01% |
11,250
| – | – |
|
|
SCHW
466
Charles Schwab
SCHW
$177B
| $163K | 0.01% |
+3,799
| New | +$152K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.93B
| $162K | 0.01% |
+1,148
| New | +$164K |
|
468
Kimco Realty
KIM
$17.6B
| $161K | ﹤0.01% |
8,800
-1,544
| -15% | -$30.3K |
|
469
Eastman Chemical
EMN
$7.78B
| $160K | ﹤0.01% |
+1,903
| New | +$153K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $160K | ﹤0.01% |
+6,363
| New | +$168K |
|
471
SAP
SAP
$184B
| $157K | ﹤0.01% |
+1,500
| New | +$155K |
|
472
iShares Global Financials ETF
IXG
$648M
| $154K | ﹤0.01% |
+2,435
| New | +$150K |
|
473
Celanese
CE
$4.92B
| $150K | ﹤0.01% |
+1,575
| New | +$140K |
|
474
Capri Holdings
CPRI
$1.85B
| $149K | ﹤0.01% |
4,108
-2,365
| -37% | -$85.9K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $148K | ﹤0.01% |
+1,994
| New | +$147K |
|
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Fiduciary Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Trust held 538 positions worth $3.26B, down 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fiduciary Trust's Q2 2017 filing shows 110 new, 100 increased, 256 reduced and 3 closed positions. Its largest new stake was Aptiv: 5,168 shares worth $453K. The largest sale was Invesco Senior Loan ETF, an estimated $39M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fiduciary Trust's largest Q2 2017 buy was Aptiv: 5,168 shares worth $453K.
- Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $14.7M increase.
- Fiduciary Trust's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $39M.
- Fiduciary Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $205K.
- Fiduciary Trust's ten largest holdings make up 30% of its $3.26B portfolio in Q2 2017.
- Fiduciary Trust opened 110 new positions and closed 3 in Q2 2017.
- Fiduciary Trust's portfolio value fell 0.31% quarter-over-quarter to $3.26B.
Based on Fiduciary Trust's 13F filing for Q2 2017, filed 9 Aug 2017.