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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
-1.09%
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
$5.62B
AUM Growth
+$453M
Cap. Flow
+$571M
Cap. Flow %
10.16%
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$467M
2
MRNA icon
Moderna
MRNA
+$100M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$568K 0.01%
15,462
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$565K 0.01%
8,204
+347
+4% +$24.7K
SIL icon
453
Global X Silver Miners ETF NEW
SIL
$3.93B
$562K 0.01%
16,005
-3,765
-19% -$150K
INDB icon
454
Independent Bank
INDB
$4.04B
$556K 0.01%
7,300
+75
+1% +$5.5K
ASML icon
455
ASML
ASML
$596B
$552K 0.01%
741
+151
+26% +$119K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$552K 0.01%
13,958
+788
+6% +$32.8K
FSLR icon
457
First Solar
FSLR
$21.4B
$549K 0.01%
5,751
-105
-2% -$9.75K
GSK icon
458
GSK
GSK
$107B
$547K 0.01%
11,445
– –
MLM icon
459
Martin Marietta Materials
MLM
$34.2B
$542K 0.01%
1,587
-33
-2% -$12K
PEG icon
460
Public Service Enterprise Group
PEG
$38.7B
$541K 0.01%
8,885
-408
-4% -$25.5K
SMH icon
461
VanEck Semiconductor ETF
SMH
$60.8B
$541K 0.01%
4,222
+770
+22% +$101K
PKG icon
462
Packaging Corp of America
PKG
$22.2B
$540K 0.01%
3,932
– –
VXF icon
463
Vanguard Extended Market ETF
VXF
$30B
$537K 0.01%
2,946
– –
BP icon
464
BP
BP
$112B
$536K 0.01%
19,613
+264
+1% +$6.61K
GNRC icon
465
Generac Holdings
GNRC
$11.5B
$536K 0.01%
1,311
+50
+4% +$21.4K
ENSG icon
466
The Ensign Group
ENSG
$10.6B
$535K 0.01%
7,138
– –
NDAQ icon
467
Nasdaq
NDAQ
$53.4B
$534K 0.01%
8,292
+1,620
+24% +$102K
XIFR
468
XPLR Infrastructure LP
XIFR
$1.04B
$528K 0.01%
7,000
– –
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$521K 0.01%
16,997
-1,200
-7% -$36.8K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$520K 0.01%
8,461
– –
ELV icon
471
Elevance Health
ELV
$81.5B
$519K 0.01%
1,391
-13
-0.9% -$4.94K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$123B
$519K 0.01%
2,858
-65
-2% -$12.7K
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$505K 0.01%
5,865
-175
-3% -$15.1K
AMD icon
474
Advanced Micro Devices
AMD
$700B
$503K 0.01%
4,890
+699
+17% +$71.5K
LYV icon
475
Live Nation Entertainment
LYV
$42.9B
$499K 0.01%
5,470
+1,558
+40% +$131K
17 18
19
20 21

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Fiduciary Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Trust held 659 positions worth $5.62B, up 8.8% from $5.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust deployed $571M of net new capital in Q3 2021, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Coupang: 13,522,840 shares worth $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.8M trimmed.

  • Fiduciary Trust's largest Q3 2021 buy was Coupang: 13,522,840 shares worth $377M.
  • Fiduciary Trust added most to Moderna in Q3 2021, an estimated $100M increase.
  • Fiduciary Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.8M.
  • Fiduciary Trust fully exited Invesco MSCI Sustainable Future ETF in Q3 2021, selling an estimated $491K.
  • Fiduciary Trust's ten largest holdings make up 42% of its $5.62B portfolio in Q3 2021.
  • Fiduciary Trust opened 24 new positions and closed 13 in Q3 2021.
  • Fiduciary Trust's portfolio value rose 8.8% quarter-over-quarter to $5.62B.

Based on Fiduciary Trust's 13F filing for Q3 2021, filed 12 Nov 2021.