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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
+1.97%
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
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$8.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $124K | ﹤0.01% |
+2,520
| New | +$123K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $124K | ﹤0.01% |
+2,774
| New | +$122K |
|
503
Howard Hughes
HHH
$4.18B
| $123K | ﹤0.01% |
+1,049
| New | +$124K |
|
504
Euronet Worldwide
EEFT
$3.06B
| $122K | ﹤0.01% |
+1,400
| New | +$120K |
|
505
Kemper
KMPR
$1.63B
| $122K | ﹤0.01% |
+3,150
| New | +$123K |
|
506
Western Union
WU
$2.7B
| $121K | ﹤0.01% |
+6,340
| New | +$123K |
|
|
SYT
507
DELISTED
Syngenta Ag
SYT
| $120K | ﹤0.01% |
+1,300
| New | +$120K |
|
508
LKQ Corp
LKQ
$6.4B
| $119K | ﹤0.01% |
+3,598
| New | +$111K |
|
|
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119K | ﹤0.01% |
+5,850
| New | +$130K |
|
|
FMI
510
DELISTED
Foundation Medicine, Inc.
FMI
| $119K | ﹤0.01% |
+3,000
| New | +$110K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $118K | ﹤0.01% |
+2,077
| New | +$115K |
|
512
Kinder Morgan
KMI
$72.4B
| $115K | ﹤0.01% |
+6,019
| New | +$120K |
|
513
Corpay
CPAY
$23.9B
| $115K | ﹤0.01% |
+800
| New | +$114K |
|
514
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $114K | ﹤0.01% |
+779
| New | +$112K |
|
515
Myriad Genetics
MYGN
$570M
| $113K | ﹤0.01% |
+4,365
| New | +$92.7K |
|
516
Invesco WilderHill Clean Energy ETF
PBW
$416M
| $113K | ﹤0.01% |
5,171
-1,554
| -23% | -$32.3K |
|
517
Vanguard Mid-Cap ETF
VO
$106B
| $113K | ﹤0.01% |
+3,180
| New | +$112K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113K | ﹤0.01% |
+3,313
| New | +$112K |
|
|
AL
519
DELISTED
Air Lease Corp
AL
| $111K | ﹤0.01% |
+2,969
| New | +$111K |
|
520
Howmet Aerospace
HWM
$111B
| $111K | ﹤0.01% |
+6,396
| New | +$130K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $111K | ﹤0.01% |
+1,750
| New | +$112K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
| $111K | ﹤0.01% |
+912
| New | +$106K |
|
523
Nucor
NUE
$53.9B
| $109K | ﹤0.01% |
+1,874
| New | +$110K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $109K | ﹤0.01% |
+1,060
| New | +$108K |
|
525
Aon
AON
$77.3B
| $108K | ﹤0.01% |
+810
| New | +$102K |
|
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Fiduciary Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Fiduciary Trust held 538 positions worth $3.26B, down 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fiduciary Trust's Q2 2017 filing shows 110 new, 100 increased, 256 reduced and 3 closed positions. Its largest new stake was Aptiv: 5,168 shares worth $453K. The largest sale was Invesco Senior Loan ETF, an estimated $39M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fiduciary Trust's largest Q2 2017 buy was Aptiv: 5,168 shares worth $453K.
- Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $14.7M increase.
- Fiduciary Trust's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $39M.
- Fiduciary Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $205K.
- Fiduciary Trust's ten largest holdings make up 30% of its $3.26B portfolio in Q2 2017.
- Fiduciary Trust opened 110 new positions and closed 3 in Q2 2017.
- Fiduciary Trust's portfolio value fell 0.31% quarter-over-quarter to $3.26B.
Based on Fiduciary Trust's 13F filing for Q2 2017, filed 9 Aug 2017.