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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
+10.35%
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
$6.08B
AUM Growth
+$462M
Cap. Flow
-$42.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
476
iShares MSCI Taiwan ETF
EWT
$9.86B
$490K 0.01%
7,360
– –
FIW icon
477
First Trust Water ETF
FIW
$1.85B
$490K 0.01%
+5,165
New +$470K
LMAT icon
478
LeMaitre Vascular
LMAT
$2.32B
$490K 0.01%
9,757
-4,650
-32% -$240K
TFX icon
479
Teleflex
TFX
$6.05B
$486K 0.01%
1,480
-515
-26% -$175K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.97B
$480K 0.01%
2,153
– –
DHI icon
481
D.R. Horton
DHI
$40B
$477K 0.01%
4,405
+130
+3% +$12.5K
QRVO icon
482
Qorvo
QRVO
$7.99B
$475K 0.01%
3,033
+50
+2% +$7.95K
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.7B
$467K 0.01%
14,605
+980
+7% +$31.3K
GNRC icon
484
Generac Holdings
GNRC
$11.6B
$461K 0.01%
1,311
– –
ZS icon
485
Zscaler
ZS
$24.5B
$458K 0.01%
+1,425
New +$449K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.01%
3,242
+306
+10% +$40.6K
EVT icon
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$448K 0.01%
15,047
– –
SAP icon
488
SAP
SAP
$212B
$447K 0.01%
3,190
-1
-0% -$140
TSVT
489
DELISTED
2seventy bio
TSVT
$439K 0.01%
+17,146
New +$535K
FALN icon
490
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$437K 0.01%
14,587
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$437K 0.01%
4,127
– –
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K 0.01%
11,705
-81
-0.7% -$2.99K
INDB icon
493
Independent Bank
INDB
$3.99B
$436K 0.01%
5,345
-1,955
-27% -$162K
CSL icon
494
Carlisle Companies
CSL
$14.6B
$434K 0.01%
1,750
-50
-3% -$11.5K
VICI icon
495
VICI Properties
VICI
$29B
$434K 0.01%
14,415
– –
ALB icon
496
Albemarle
ALB
$13.9B
$430K 0.01%
1,837
– –
BP icon
497
BP
BP
$116B
$430K 0.01%
16,135
-3,478
-18% -$96.5K
BEP icon
498
Brookfield Renewable
BEP
$9.97B
$426K 0.01%
11,907
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$426K 0.01%
4,896
+378
+8% +$32.8K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$418K 0.01%
4,897
– –
18 19
20
21 22

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Trust held 673 positions worth $6.08B, up 8.2% from $5.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust's Q4 2021 filing shows 27 new, 145 increased, 308 reduced and 17 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M. The largest sale was TJX Companies, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2021 buy was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.7M increase.
  • Fiduciary Trust's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31M.
  • Fiduciary Trust fully exited Neuberger Next Generation Connectivity Fund Inc in Q4 2021, selling an estimated $3.81M.
  • Fiduciary Trust's ten largest holdings make up 42% of its $6.08B portfolio in Q4 2021.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q4 2021.
  • Fiduciary Trust's portfolio value rose 8.2% quarter-over-quarter to $6.08B.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.