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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
TRC icon
501
Tejon Ranch
TRC
$476M
$189K ﹤0.01%
11,140
– –
DNTH icon
502
Dianthus Therapeutics
DNTH
$5.73B
$154K ﹤0.01%
938
– –
UBS icon
503
UBS Group
UBS
$171B
$148K ﹤0.01%
13,061
+154
+1% +$1.73K
TEF
504
DELISTED
Telefonica
TEF
$139K ﹤0.01%
22,653
+181
+0.8% +$1.09K
EGIO
505
DELISTED
Edgio, Inc. Common Stock
EGIO
$131K ﹤0.01%
1,084
– –
S
506
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
19,131
– –
NOK icon
507
Nokia
NOK
$50.1B
$91K ﹤0.01%
17,984
+7,464
+71% +$38.5K
FULC icon
508
Fulcrum Therapeutics
FULC
$248M
$66K ﹤0.01%
+10,000
New +$111K
SREV
509
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
33,403
– –
CARM
510
DELISTED
Carisma Therapeutics
CARM
$23K ﹤0.01%
1,000
– –
BHB icon
511
Bar Harbor Bankshares
BHB
$658M
– –
-7,875
Closed -$209K
CHX
512
DELISTED
ChampionX
CHX
– –
-7,906
Closed -$265K
DVN icon
513
Devon Energy
DVN
$50.5B
– –
-9,553
Closed -$273K
IFF icon
514
International Flavors & Fragrances
IFF
$19.6B
– –
-1,466
Closed -$213K
JOF
515
Japan Smaller Capitalization Fund
JOF
$322M
– –
-25,000
Closed -$213K
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-16,600
Closed -$254K
OVV icon
517
Ovintiv
OVV
$17B
– –
-2,010
Closed -$52K
PAA icon
518
Plains All American Pipeline
PAA
$17.2B
– –
-8,916
Closed -$217K
RCL icon
519
Royal Caribbean
RCL
$78B
– –
-1,793
Closed -$218K
UNM icon
520
Unum
UNM
$13.7B
– –
-6,038
Closed -$202K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,333
Closed -$428K
VVR icon
522
Invesco Senior Income Trust
VVR
$456M
– –
-10,886
Closed -$47K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,981
Closed -$305K
APC
524
DELISTED
Anadarko Petroleum
APC
– –
-8,828
Closed -$623K
17 18 19 20
21

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.