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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.01B
| $108K | ﹤0.01% |
+526
| New | +$105K |
|
527
iShares US Real Estate ETF
IYR
$4.83B
| $108K | ﹤0.01% |
+1,359
| New | +$108K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $107K | ﹤0.01% |
+2,500
| New | +$109K |
|
529
CME Group
CME
$88.5B
| $105K | ﹤0.01% |
+839
| New | +$100K |
|
530
IQVIA
IQV
$34.4B
| $105K | ﹤0.01% |
+1,175
| New | +$99.2K |
|
531
Scotiabank
BNS
$110B
| $102K | ﹤0.01% |
+1,700
| New | +$97.4K |
|
532
Invesco Variable Rate Preferred ETF
VRP
$3B
| $101K | ﹤0.01% |
+3,870
| New | +$100K |
|
|
FLXN
533
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $101K | ﹤0.01% |
+5,000
| New | +$104K |
|
534
Brown-Forman Class B
BF.B
$11.7B
| $100K | ﹤0.01% |
+3,227
| New | +$101K |
|
|
CARM
535
DELISTED
Carisma Therapeutics
CARM
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,306
| Closed | -$205K |
|
|
JNS
537
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-13,970
| Closed | -$184K |
|
|
HH
538
DELISTED
Hooper Holmes Inc
HH
| – | – |
-81,623
| Closed | -$68K |
|
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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.