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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
LDOS icon
576
Leidos
LDOS
$14.4B
$284K ﹤0.01%
3,190
– –
XEL icon
577
Xcel Energy
XEL
$49.2B
$284K ﹤0.01%
4,181
-15,003
-78% -$978K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$284K ﹤0.01%
4,335
-2
-0% -$116
MSCI icon
579
MSCI
MSCI
$42.4B
$282K ﹤0.01%
459
– –
K
580
DELISTED
Kellanova
K
$280K ﹤0.01%
4,633
– –
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
5,000
– –
CP icon
582
Canadian Pacific Kansas City
CP
$81B
$276K ﹤0.01%
+3,836
New +$280K
CRH icon
583
CRH
CRH
$66.6B
$273K ﹤0.01%
5,179
– –
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$273K ﹤0.01%
1,206
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$46.3B
$272K ﹤0.01%
1,520
– –
GNTX icon
586
Gentex
GNTX
$5.1B
$271K ﹤0.01%
7,774
– –
HOLX
587
DELISTED
Hologic
HOLX
$271K ﹤0.01%
3,531
-380
-10% -$27.9K
CAG icon
588
Conagra Brands
CAG
$7.42B
$267K ﹤0.01%
7,828
– –
NEM icon
589
Newmont
NEM
$96.2B
$267K ﹤0.01%
4,297
+135
+3% +$7.65K
EA icon
590
Electronic Arts
EA
$52.4B
$264K ﹤0.01%
2,005
-303
-13% -$40.8K
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.22B
$263K ﹤0.01%
12,421
+435
+4% +$10K
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$262K ﹤0.01%
2,824
-40
-1% -$3.74K
SNY icon
593
Sanofi
SNY
$107B
$260K ﹤0.01%
5,186
– –
LAC
594
DELISTED
Lithium Americas Corp. Common Shares
LAC
$255K ﹤0.01%
+8,750
New +$262K
JHG
595
DELISTED
Janus Henderson
JHG
$253K ﹤0.01%
6,040
– –
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$252K ﹤0.01%
2,059
– –
URI icon
597
United Rentals
URI
$65.7B
$252K ﹤0.01%
757
– –
FHTX icon
598
Foghorn Therapeutics
FHTX
$278M
$249K ﹤0.01%
10,879
– –
RVMD icon
599
Revolution Medicines
RVMD
$38.5B
$249K ﹤0.01%
9,888
– –
TSM icon
600
TSMC
TSM
$1.94T
$249K ﹤0.01%
2,070
+100
+5% +$11.7K
22 23
24
25 26

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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.