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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
-1.09%
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
$5.62B
AUM Growth
+$453M
Cap. Flow
+$571M
Cap. Flow %
10.16%
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$467M
2
MRNA icon
Moderna
MRNA
+$100M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.9M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
576
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K ﹤0.01%
3,005
-150
-5% -$13.7K
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
$275K ﹤0.01%
5,000
– –
AVY icon
578
Avery Dennison
AVY
$12.8B
$274K ﹤0.01%
1,323
– –
REG icon
579
Regency Centers
REG
$14.9B
$274K ﹤0.01%
4,062
-1,700
-30% -$113K
RVMD icon
580
Revolution Medicines
RVMD
$38.5B
$272K ﹤0.01%
9,888
– –
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K ﹤0.01%
+2,864
New +$273K
FCX icon
582
Freeport-McMoran
FCX
$86.2B
$267K ﹤0.01%
8,183
-300
-4% -$10.6K
URI icon
583
United Rentals
URI
$65.7B
$266K ﹤0.01%
757
-25
-3% -$8.39K
CAG icon
584
Conagra Brands
CAG
$7.42B
$265K ﹤0.01%
7,828
-74
-0.9% -$2.5K
TRMB icon
585
Trimble
TRMB
$13.6B
$264K ﹤0.01%
3,214
+434
+16% +$38.1K
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$259K ﹤0.01%
6,735
– –
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.22B
$259K ﹤0.01%
11,986
– –
LEA icon
588
Lear
LEA
$7.39B
$259K ﹤0.01%
+1,653
New +$271K
GNTX icon
589
Gentex
GNTX
$5.1B
$256K ﹤0.01%
7,774
– –
ILMN icon
590
Illumina
ILMN
$29.5B
$250K ﹤0.01%
635
-3
-0.5% -$1.38K
JHG
591
DELISTED
Janus Henderson
JHG
$250K ﹤0.01%
6,040
– –
SNY icon
592
Sanofi
SNY
$107B
$250K ﹤0.01%
5,186
– –
ENPH icon
593
Enphase Energy
ENPH
$4.62B
$247K ﹤0.01%
1,645
– –
DRI icon
594
Darden Restaurants
DRI
$24.3B
$246K ﹤0.01%
1,621
-3,384
-68% -$497K
RBA icon
595
RB Global
RBA
$21.5B
$243K ﹤0.01%
+3,935
New +$240K
CRH icon
596
CRH
CRH
$66.6B
$242K ﹤0.01%
5,179
-200
-4% -$10.1K
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$4.89B
$241K ﹤0.01%
1,434
– –
MDU icon
598
MDU Resources
MDU
$4.18B
$237K ﹤0.01%
21,039
– –
EWY icon
599
iShares MSCI South Korea ETF
EWY
$20.1B
$233K ﹤0.01%
2,895
-1,610
-36% -$140K
PSCH icon
600
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$233K ﹤0.01%
3,825
– –
22 23
24
25 26

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DM
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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 2021 Portfolio in Review

As of Q3 2021, Fiduciary Trust held 659 positions worth $5.62B, up 8.8% from $5.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Trust deployed $571M of net new capital in Q3 2021, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Coupang: 13,522,840 shares worth $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.8M trimmed.

  • Fiduciary Trust's largest Q3 2021 buy was Coupang: 13,522,840 shares worth $377M.
  • Fiduciary Trust added most to Moderna in Q3 2021, an estimated $100M increase.
  • Fiduciary Trust's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.8M.
  • Fiduciary Trust fully exited Invesco MSCI Sustainable Future ETF in Q3 2021, selling an estimated $491K.
  • Fiduciary Trust's ten largest holdings make up 42% of its $5.62B portfolio in Q3 2021.
  • Fiduciary Trust opened 24 new positions and closed 13 in Q3 2021.
  • Fiduciary Trust's portfolio value rose 8.8% quarter-over-quarter to $5.62B.

Based on Fiduciary Trust's 13F filing for Q3 2021, filed 12 Nov 2021.