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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
+8.34%
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
$4.29B
AUM Growth
+$304M
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
476
DELISTED
Spirit AeroSystems
SPR
$243K 0.01%
3,339
-387
-10% -$31.9K
TSLA icon
477
Tesla
TSLA
$1.21T
$241K 0.01%
8,640
-4,560
-35% -$98.9K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.43B
$240K 0.01%
11,032
– –
RCL icon
479
Royal Caribbean
RCL
$87.3B
$240K 0.01%
+1,793
New +$209K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
+1,587
New +$211K
QRVO icon
481
Qorvo
QRVO
$7.97B
$239K 0.01%
+2,061
New +$199K
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.01%
21,505
– –
RY icon
483
Royal Bank of Canada
RY
$291B
$230K 0.01%
2,895
– –
FIYY
484
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$228K 0.01%
1,845
– –
DNTH icon
485
Dianthus Therapeutics
DNTH
$5.6B
$227K 0.01%
938
– –
CHX
486
DELISTED
ChampionX
CHX
$226K 0.01%
+6,679
New +$182K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.07B
$225K 0.01%
1,461
– –
LOGC
488
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$223K 0.01%
+31,000
New +$280K
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.01%
5,722
– –
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.07B
$220K 0.01%
3,637
-20
-0.5% -$1.19K
DMLP icon
491
Dorchester Minerals
DMLP
$1.31B
$219K 0.01%
11,250
– –
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$218K 0.01%
+3,082
New +$212K
IFF icon
493
International Flavors & Fragrances
IFF
$19.9B
$217K 0.01%
+1,677
New +$214K
OMC icon
494
Omnicom Group
OMC
$24B
$217K 0.01%
2,679
-48
-2% -$3.76K
RHP icon
495
Ryman Hospitality Properties
RHP
$8.62B
$217K 0.01%
2,500
– –
BEN icon
496
Franklin Resources
BEN
$17B
$215K 0.01%
8,249
– –
LNG icon
497
Cheniere Energy
LNG
$54.4B
$214K 0.01%
3,500
– –
BLD
498
DELISTED
TopBuild
BLD
$212K ﹤0.01%
+2,055
New +$214K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$211K ﹤0.01%
1,516
-178
-11% -$24K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.3B
$208K ﹤0.01%
+6,210
New +$200K
18 19
20
21 22

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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust held 531 positions worth $4.29B, up 7.6% from $3.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q4 2019 filing shows 21 new, 138 increased, 240 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M.
  • Fiduciary Trust added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $28.4M increase.
  • Fiduciary Trust's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $37.1M.
  • Fiduciary Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.83M.
  • Fiduciary Trust's ten largest holdings make up 36% of its $4.29B portfolio in Q4 2019.
  • Fiduciary Trust opened 21 new positions and closed 17 in Q4 2019.
  • Fiduciary Trust's portfolio value rose 7.6% quarter-over-quarter to $4.29B.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.