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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
MDU icon
601
MDU Resources
MDU
$4.18B
$247K ﹤0.01%
21,039
– –
ATR icon
602
AptarGroup
ATR
$8.69B
$246K ﹤0.01%
+2,008
New +$250K
DRI icon
603
Darden Restaurants
DRI
$24.3B
$245K ﹤0.01%
1,621
– –
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$37.2B
$242K ﹤0.01%
1,350
-1
-0.1% -$178
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$240K ﹤0.01%
3,570
– –
ABB
606
DELISTED
ABB Ltd
ABB
$239K ﹤0.01%
6,278
– –
Y
607
DELISTED
Alleghany Corp
Y
$234K ﹤0.01%
351
+21
+6% +$14K
BABA icon
608
Alibaba
BABA
$276B
$233K ﹤0.01%
1,967
-2,885
-59% -$420K
LBRDA icon
609
Liberty Broadband Class A
LBRDA
$4.89B
$231K ﹤0.01%
1,434
– –
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$230K ﹤0.01%
5,147
– –
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K ﹤0.01%
2,778
-40
-1% -$2.98K
PSCH icon
612
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$229K ﹤0.01%
3,825
– –
EWY icon
613
iShares MSCI South Korea ETF
EWY
$20.1B
$226K ﹤0.01%
2,895
– –
FDMO icon
614
Fidelity Momentum Factor ETF
FDMO
$892M
$226K ﹤0.01%
4,214
– –
AMBA icon
615
Ambarella
AMBA
$3.04B
$225K ﹤0.01%
1,111
-200
-15% -$37.1K
BYD icon
616
Boyd Gaming
BYD
$6.75B
$224K ﹤0.01%
3,416
-120
-3% -$7.61K
BLUE
617
DELISTED
bluebird bio
BLUE
$223K ﹤0.01%
1,114
-606
-35% -$143K
DMLP icon
618
Dorchester Minerals
DMLP
$1.3B
$223K ﹤0.01%
11,250
– –
EMN icon
619
Eastman Chemical
EMN
$7.69B
$220K ﹤0.01%
+1,823
New +$203K
ALGN icon
620
Align Technology
ALGN
$12.9B
$219K ﹤0.01%
+333
New +$214K
CMI icon
621
Cummins
CMI
$83.6B
$218K ﹤0.01%
999
-485
-33% -$111K
LVS icon
622
Las Vegas Sands
LVS
$32.2B
$218K ﹤0.01%
5,804
-5,351
-48% -$206K
RBA icon
623
RB Global
RBA
$21.5B
$218K ﹤0.01%
3,558
-377
-10% -$25.2K
MU icon
624
Micron Technology
MU
$835B
$214K ﹤0.01%
+2,295
New +$179K
NVT icon
625
nVent Electric
NVT
$21.6B
$213K ﹤0.01%
+5,613
New +$199K
23 24
25
26 27

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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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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.