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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
476
Royal Bank of Canada
RY
$290B
$235K 0.01%
2,895
-132
-4% -$10.3K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$233K 0.01%
4,080
-4,853
-54% -$274K
HLT icon
478
Hilton Worldwide
HLT
$72.3B
$232K 0.01%
2,500
– –
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$230K 0.01%
1,265
-160
-11% -$29.8K
LW icon
480
Lamb Weston
LW
$7.5B
$229K 0.01%
+3,144
New +$216K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$228K 0.01%
1,694
-150
-8% -$21.2K
GEN icon
482
Gen Digital
GEN
$16.7B
$228K 0.01%
9,640
-48
-0.5% -$1.12K
NYT icon
483
New York Times
NYT
$12.3B
$228K 0.01%
8,000
– –
SU icon
484
Suncor Energy
SU
$77.3B
$227K 0.01%
+7,184
New +$216K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.01%
+21,505
New +$223K
RWX icon
486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$226K 0.01%
+5,722
New +$222K
EQT icon
487
EQT Corp
EQT
$33.1B
$221K 0.01%
20,809
-2,813
-12% -$36.2K
LNG icon
488
Cheniere Energy
LNG
$54.2B
$221K 0.01%
3,500
-535
-13% -$34.3K
IONS icon
489
Ionis Pharmaceuticals
IONS
$9.13B
$219K 0.01%
3,657
-170
-4% -$11.1K
ENR icon
490
Energizer
ENR
$1.47B
$214K 0.01%
+4,915
New +$196K
OMC icon
491
Omnicom Group
OMC
$23.7B
$214K 0.01%
+2,727
New +$217K
WELL icon
492
Welltower
WELL
$173B
$214K 0.01%
+2,357
New +$205K
VIS icon
493
Vanguard Industrials ETF
VIS
$7.99B
$213K 0.01%
1,461
– –
TSLA icon
494
Tesla
TSLA
$1.2T
$212K 0.01%
13,200
-4,425
-25% -$69.3K
WPC icon
495
W.P. Carey
WPC
$16.9B
$211K 0.01%
+2,403
New +$205K
DMLP icon
496
Dorchester Minerals
DMLP
$1.3B
$210K 0.01%
11,250
– –
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
19,400
– –
RHP icon
498
Ryman Hospitality Properties
RHP
$8.57B
$205K 0.01%
2,500
– –
FIYY
499
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$201K 0.01%
1,845
-697
-27% -$73.4K
RQI icon
500
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$189K ﹤0.01%
+11,900
New +$175K
17 18 19
20
21

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.