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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
+10.35%
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
$6.08B
AUM Growth
+$462M
Cap. Flow
-$42.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31M
2
MSFT icon
Microsoft
MSFT
+$9.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$6.81B
$323K 0.01%
7,060
– –
LNC icon
552
Lincoln National
LNC
$7.92B
$322K 0.01%
4,728
– –
TTEK icon
553
Tetra Tech
TTEK
$8.77B
$317K 0.01%
9,325
-300
-3% -$10.3K
DOCU
554
DocuSign
DOCU
$11.1B
$315K 0.01%
2,070
-710
-26% -$162K
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$315K 0.01%
4,343
– –
COF icon
556
Capital One
COF
$128B
$314K 0.01%
2,164
– –
SPOT icon
557
Spotify
SPOT
$108B
$314K 0.01%
1,342
-59
-4% -$14.8K
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$313K 0.01%
7,455
+720
+11% +$30.8K
ILMN icon
559
Illumina
ILMN
$29.5B
$311K 0.01%
839
+204
+32% +$77.3K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.5B
$310K 0.01%
11,032
– –
APPN icon
561
Appian
APPN
$2.11B
$307K 0.01%
4,700
– –
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$307K 0.01%
4,195
-853
-17% -$63.3K
REG icon
563
Regency Centers
REG
$14.9B
$306K 0.01%
4,062
– –
LEA icon
564
Lear
LEA
$7.39B
$302K 0.01%
1,653
– –
JMST icon
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$300K ﹤0.01%
5,875
– –
BLD
566
DELISTED
TopBuild
BLD
$297K ﹤0.01%
1,075
– –
DFIV icon
567
Dimensional International Value ETF
DFIV
$20.9B
$293K ﹤0.01%
8,933
-103
-1% -$3.42K
UAL icon
568
United Airlines
UAL
$38.8B
$293K ﹤0.01%
6,688
-3,280
-33% -$152K
DAL icon
569
Delta Air Lines
DAL
$56.7B
$291K ﹤0.01%
7,465
-3,800
-34% -$152K
KEYS icon
570
Keysight
KEYS
$50.7B
$290K ﹤0.01%
1,406
-7
-0.5% -$1.31K
TRMB icon
571
Trimble
TRMB
$13.6B
$290K ﹤0.01%
3,324
+110
+3% +$9.45K
AVY icon
572
Avery Dennison
AVY
$12.8B
$286K ﹤0.01%
1,323
– –
NRIX icon
573
Nurix Therapeutics
NRIX
$2.45B
$286K ﹤0.01%
9,862
+3,182
+48% +$96.5K
FBGX
574
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$286K ﹤0.01%
330
– –
ENB icon
575
Enbridge
ENB
$120B
$284K ﹤0.01%
7,258
-500
-6% -$20K
21 22
23
24 25

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Trust held 673 positions worth $6.08B, up 8.2% from $5.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust's Q4 2021 filing shows 27 new, 145 increased, 308 reduced and 17 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M. The largest sale was TJX Companies, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2021 buy was BlackRock Health Sciences Trust II: 142,750 shares worth $3.62M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.7M increase.
  • Fiduciary Trust's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31M.
  • Fiduciary Trust fully exited Neuberger Next Generation Connectivity Fund Inc in Q4 2021, selling an estimated $3.81M.
  • Fiduciary Trust's ten largest holdings make up 42% of its $6.08B portfolio in Q4 2021.
  • Fiduciary Trust opened 27 new positions and closed 17 in Q4 2021.
  • Fiduciary Trust's portfolio value rose 8.2% quarter-over-quarter to $6.08B.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.