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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
FBGX
601
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$233K ﹤0.01%
330
-10
-3% -$7.49K
KEYS icon
602
Keysight
KEYS
$50.7B
$232K ﹤0.01%
1,413
+13
+0.9% +$2.18K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$230K ﹤0.01%
3,815
+876
+30% +$57.5K
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$37.2B
$228K ﹤0.01%
1,351
-138
-9% -$23.6K
KMX icon
605
CarMax
KMX
$8.39B
$227K ﹤0.01%
1,776
– –
NEM icon
606
Newmont
NEM
$96.2B
$226K ﹤0.01%
+4,162
New +$245K
BBCA icon
607
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$224K ﹤0.01%
+3,570
New +$230K
BYD icon
608
Boyd Gaming
BYD
$6.75B
$224K ﹤0.01%
3,536
– –
DNTH icon
609
Dianthus Therapeutics
DNTH
$5.69B
$222K ﹤0.01%
1,910
+35
+2% +$4.08K
BLD
610
DELISTED
TopBuild
BLD
$220K ﹤0.01%
1,075
-80
-7% -$16.8K
TSM icon
611
TSMC
TSM
$1.94T
$220K ﹤0.01%
1,970
-45
-2% -$5.28K
SPSM icon
612
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K ﹤0.01%
5,147
+547
+12% +$23.4K
ODFL icon
613
Old Dominion Freight Line
ODFL
$46.3B
$217K ﹤0.01%
+1,520
New +$211K
RWR icon
614
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$217K ﹤0.01%
2,059
– –
DMLP icon
615
Dorchester Minerals
DMLP
$1.3B
$216K ﹤0.01%
11,250
– –
VTRS icon
616
Viatris
VTRS
$20.8B
$216K ﹤0.01%
15,957
-11,475
-42% -$163K
KMPR icon
617
Kemper
KMPR
$1.81B
$210K ﹤0.01%
3,150
– –
ABB
618
DELISTED
ABB Ltd
ABB
$209K ﹤0.01%
6,278
– –
DRE
619
DELISTED
Duke Realty Corp.
DRE
$208K ﹤0.01%
4,337
-8
-0.2% -$403
FDMO icon
620
Fidelity Momentum Factor ETF
FDMO
$892M
$207K ﹤0.01%
4,214
– –
IVLU icon
621
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$206K ﹤0.01%
8,017
-1,456
-15% -$37.7K
VBK icon
622
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$206K ﹤0.01%
735
– –
Y
623
DELISTED
Alleghany Corp
Y
$206K ﹤0.01%
330
– –
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$205K ﹤0.01%
403
– –
AMBA icon
625
Ambarella
AMBA
$3.04B
$204K ﹤0.01%
+1,311
New +$151K
23 24
25
26 27

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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.