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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
+6.09%
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
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.7M |
| 2 |
Morgan Stanley
MS
|
+$23.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$8.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$72.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$12.2B
| $262K | 0.01% |
+4,271
| New | +$257K |
|
552
Sabre
SABR
$716M
| $261K | 0.01% |
+17,650
| New | +$239K |
|
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $260K | 0.01% |
1,569
-2
| -0.1% | -$315 |
|
554
Avery Dennison
AVY
$12.8B
| $257K | 0.01% |
1,398
-150
| -10% | -$25.6K |
|
555
CRH
CRH
$66.6B
| $253K | 0.01% |
+5,379
| New | +$242K |
|
556
MDU Resources
MDU
$4.18B
| $253K | 0.01% |
21,039
| – | – |
|
|
BLD
557
DELISTED
TopBuild
BLD
| $252K | 0.01% |
1,205
-387
| -24% | -$78.6K |
|
558
Kemper
KMPR
$1.81B
| $251K | 0.01% |
3,150
| – | – |
|
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $251K | 0.01% |
915
| – | – |
|
560
Pinnacle West Capital
PNW
$12.4B
| $250K | 0.01% |
3,073
-17
| -0.6% | -$1.31K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $249K | 0.01% |
3,351
| – | – |
|
562
Micron Technology
MU
$835B
| $247K | 0.01% |
2,801
-3
| -0.1% | -$255 |
|
563
iShares S&P 100 ETF
OEF
$19.5B
| $244K | 0.01% |
1,355
| – | – |
|
564
Enbridge
ENB
$120B
| $243K | ﹤0.01% |
6,660
| – | – |
|
565
Lamb Weston
LW
$7.42B
| $243K | ﹤0.01% |
3,135
-2
| -0.1% | -$158 |
|
566
Illumina
ILMN
$29.5B
| $238K | ﹤0.01% |
638
| – | – |
|
|
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | ﹤0.01% |
403
| – | – |
|
568
Boyd Gaming
BYD
$6.75B
| $235K | ﹤0.01% |
+3,986
| New | +$217K |
|
569
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $235K | ﹤0.01% |
3,825
| – | – |
|
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $233K | ﹤0.01% |
4,135
-523
| -11% | -$29.3K |
|
571
Sanofi
SNY
$107B
| $232K | ﹤0.01% |
4,698
-1,200
| -20% | -$57.6K |
|
|
PPLI
572
People Inc
PPLI
$3.12B
| $231K | ﹤0.01% |
+1,953
| New | +$243K |
|
573
Trimble
TRMB
$13.6B
| $231K | ﹤0.01% |
+2,975
| New | +$215K |
|
574
Plug Power
PLUG
$2.65B
| $228K | ﹤0.01% |
6,370
-6,050
| -49% | -$312K |
|
|
GAP
575
The Gap Inc
GAP
$7.3B
| $222K | ﹤0.01% |
+7,458
| New | +$185K |
|
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Fiduciary Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Fiduciary Trust held 614 positions worth $4.93B, up 2.7% from $4.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fiduciary Trust's Q1 2021 filing shows 45 new, 147 increased, 284 reduced and 14 closed positions. Its largest new stake was Sprott Physical Silver Trust: 160,985 shares worth $1.41M. The largest sale was Moderna, an estimated $72.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q1 2021 buy was Sprott Physical Silver Trust: 160,985 shares worth $1.41M.
- Fiduciary Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $32.7M increase.
- Fiduciary Trust's biggest Q1 2021 reduction was Moderna, cutting an estimated $72.4M.
- Fiduciary Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $31.3M.
- Fiduciary Trust's ten largest holdings make up 38% of its $4.93B portfolio in Q1 2021.
- Fiduciary Trust opened 45 new positions and closed 14 in Q1 2021.
- Fiduciary Trust's portfolio value rose 2.7% quarter-over-quarter to $4.93B.
Based on Fiduciary Trust's 13F filing for Q1 2021, filed 19 May 2021.