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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
(+7.6%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
| 4 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$18.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
Moderna
MRNA
|
+$7.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-6,100
| Closed | -$638K |
|
|
EGIO
527
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,084
| Closed | -$131K |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,928
| Closed | -$546K |
|
|
CBM
529
DELISTED
Cambrex Corporation
CBM
| – | – |
-5,000
| Closed | -$298K |
|
|
VSM
530
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,580
| Closed | -$348K |
|
|
CELG
531
DELISTED
Celgene Corp
CELG
| – | – |
-38,595
| Closed | -$3.83M |
|
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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.