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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
+3.66%
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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,520
Closed -$124K
IQV icon
477
IQVIA
IQV
$34B
– –
-1,175
Closed -$105K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-6,752
Closed -$201K
IXG icon
479
iShares Global Financials ETF
IXG
$646M
– –
-2,435
Closed -$154K
IYR icon
480
iShares US Real Estate ETF
IYR
$4.53B
– –
-1,359
Closed -$108K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-7,643
Closed -$853K
KIM icon
482
Kimco Realty
KIM
$17.6B
– –
-8,800
Closed -$161K
KMI icon
483
Kinder Morgan
KMI
$72.5B
– –
-6,019
Closed -$115K
KMPR icon
484
Kemper
KMPR
$1.67B
– –
-3,150
Closed -$122K
LKQ icon
485
LKQ Corp
LKQ
$6.38B
– –
-3,598
Closed -$119K
LNG icon
486
Cheniere Energy
LNG
$55.5B
– –
-3,850
Closed -$188K
LUV icon
487
Southwest Airlines
LUV
$23.6B
– –
-4,532
Closed -$281K
MAS icon
488
Masco
MAS
$15.6B
– –
-4,331
Closed -$166K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,024
Closed -$325K
MIDD icon
490
Middleby
MIDD
$5.86B
– –
-1,177
Closed -$143K
MNST icon
491
Monster Beverage
MNST
$93.4B
– –
-8,534
Closed -$212K
MYGN icon
492
Myriad Genetics
MYGN
$559M
– –
-4,365
Closed -$113K
NUE icon
493
Nucor
NUE
$52.5B
– –
-1,874
Closed -$109K
PARA
494
DELISTED
Paramount Global Class B
PARA
– –
-1,750
Closed -$111K
PGR icon
495
Progressive
PGR
$123B
– –
-3,223
Closed -$143K
PRGO icon
496
Perrigo
PRGO
$1.47B
– –
-3,773
Closed -$285K
PVH icon
497
PVH
PVH
$3.56B
– –
-1,207
Closed -$138K
SAP icon
498
SAP
SAP
$185B
– –
-1,500
Closed -$157K
SCHW
499
Charles Schwab
SCHW
$178B
– –
-3,799
Closed -$163K
SEE
500
DELISTED
Sealed Air
SEE
– –
-2,774
Closed -$124K
18 19
20
21 22

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Fiduciary Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust held 536 positions worth $3.25B, down 0.37% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust withdrew a net $113M in Q3 2017, closing 111 positions and reducing 279 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Trust opened a new position in Royal Bank of Canada worth $294K.

  • Fiduciary Trust's largest Q3 2017 buy was Royal Bank of Canada: 3,805 shares worth $294K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $11.7M increase.
  • Fiduciary Trust's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.6M.
  • Fiduciary Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.59M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.25B portfolio in Q3 2017.
  • Fiduciary Trust opened 1 new position and closed 111 in Q3 2017.
  • Fiduciary Trust's portfolio value fell 0.37% quarter-over-quarter to $3.25B.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.