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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
AZEK
626
DELISTED
The AZEK Co
AZEK
$211K ﹤0.01%
+4,565
New +$182K
KMX icon
627
CarMax
KMX
$8.39B
$208K ﹤0.01%
1,601
-175
-10% -$24.5K
BNS icon
628
Scotiabank
BNS
$105B
$207K ﹤0.01%
+2,895
New +$191K
VBK icon
629
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$207K ﹤0.01%
735
– –
VGLT icon
630
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$205K ﹤0.01%
2,295
– –
IEO icon
631
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$204K ﹤0.01%
+3,330
New +$209K
IVLU icon
632
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$204K ﹤0.01%
8,017
– –
J icon
633
Jacobs Solutions
J
$16B
$203K ﹤0.01%
+1,761
New +$204K
TM icon
634
Toyota
TM
$228B
$203K ﹤0.01%
+1,099
New +$198K
DVY icon
635
iShares Select Dividend ETF
DVY
$23.8B
$202K ﹤0.01%
+1,650
New +$197K
FENY icon
636
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$202K ﹤0.01%
+13,300
New +$206K
ON icon
637
ON Semiconductor
ON
$30.7B
$202K ﹤0.01%
+2,970
New +$168K
XPO icon
638
XPO
XPO
$23.4B
$202K ﹤0.01%
+4,384
New +$204K
NOK icon
639
Nokia
NOK
$46.9B
$190K ﹤0.01%
30,449
+1,000
+3% +$5.83K
KD icon
640
Kyndryl
KD
$3.09B
$182K ﹤0.01%
+10,033
New +$217K
SOFI icon
641
SoFi Technologies
SOFI
$19.6B
$177K ﹤0.01%
+11,176
New +$205K
KMI icon
642
Kinder Morgan
KMI
$70.9B
$173K ﹤0.01%
10,850
-1,209
-10% -$20.1K
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.91B
$168K ﹤0.01%
16,233
– –
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$153K ﹤0.01%
403
– –
JNCE
645
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$148K ﹤0.01%
17,722
– –
DNTH icon
646
Dianthus Therapeutics
DNTH
$5.69B
$135K ﹤0.01%
1,910
– –
LOGC
647
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$88K ﹤0.01%
37,998
– –
AGTC
648
DELISTED
Applied Genetic Technologies Corporation
AGTC
$76K ﹤0.01%
40,000
– –
TEF
649
DELISTED
Telefonica
TEF
$72K ﹤0.01%
17,369
-635
-4% -$2.65K
UEC icon
650
Uranium Energy
UEC
$4.47B
$55K ﹤0.01%
16,470
– –
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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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.