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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
-5.42%
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
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.57M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
M&T Bank
MTB
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $23M | 1.04% |
193,974
-6,568
| -3% | -$808K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.01% |
275,305
-4,365
| -2% | -$380K |
|
28
Union Pacific
UNP
$179B
| $21.9M | 0.99% |
248,194
-11,695
| -4% | -$1.07M |
|
|
29
Cabot Corp
CBT
$4.67B
| $21.9M | 0.99% |
693,154
+380,091
| +121% | +$13.2M |
|
30
Cisco
CSCO
$441B
| $20.6M | 0.93% |
785,961
+46,180
| +6% | +$1.25M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.5M | 0.92% |
227,365
-2,331
| -1% | -$224K |
|
32
Mettler-Toledo International
MTD
$26.5B
| $20.1M | 0.91% |
70,550
-2,301
| -3% | -$727K |
|
33
State Street
STT
$50.5B
| $19.6M | 0.88% |
291,996
-3,401
| -1% | -$253K |
|
34
Merck
MRK
$315B
| $19.4M | 0.88% |
412,150
+12,342
| +3% | +$656K |
|
35
Public Storage
PSA
$55.8B
| $19.3M | 0.87% |
91,087
-625
| -0.7% | -$127K |
|
36
US Bancorp
USB
$98.4B
| $18.7M | 0.84% |
456,221
-14,912
| -3% | -$646K |
|
37
IBM
IBM
$200B
| $18.6M | 0.84% |
134,180
-5,699
| -4% | -$842K |
|
38
Intel
INTC
$478B
| $18.5M | 0.83% |
613,132
-10,851
| -2% | -$314K |
|
39
Simon Property Group
SPG
$74.2B
| $18.4M | 0.83% |
100,234
+180
| +0.2% | +$33K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.81% |
536,684
| – | – |
|
41
McDonald's
MCD
$190B
| $17.2M | 0.78% |
174,872
-14,162
| -7% | -$1.38M |
|
42
AbbVie
ABBV
$450B
| $17.2M | 0.77% |
315,422
-6,392
| -2% | -$416K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.9M | 0.76% |
515,604
-3,922
| -0.8% | -$139K |
|
44
Abbott
ABT
$175B
| $16.7M | 0.75% |
415,442
-6,109
| -1% | -$288K |
|
45
Thermo Fisher Scientific
TMO
$198B
| $16.7M | 0.75% |
136,575
-122
| -0.1% | -$15.9K |
|
46
JPMorgan Chase
JPM
$907B
| $16.6M | 0.75% |
272,939
-6,657
| -2% | -$436K |
|
47
Gilead Sciences
GILD
$167B
| $14.8M | 0.67% |
150,297
+23,581
| +19% | +$2.62M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 0.65% |
110,030
-1,122
| -1% | -$154K |
|
49
Pfizer
PFE
$143B
| $13.7M | 0.62% |
458,126
+110,626
| +32% | +$3.55M |
|
50
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.6M | 0.61% |
294,344
-36,374
| -11% | -$1.69M |
|
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Fiduciary Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
- Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
- Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
- Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
- Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
- Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
- Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.