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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
(+8.8%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$467M |
| 2 |
Moderna
MRNA
|
+$100M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
+$13M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$8.04M |
| 3 |
Microsoft
MSFT
|
+$5.65M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.69B
| – | – |
-1,823
| Closed | -$212K |
|
652
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| – | – |
-7,093
| Closed | -$491K |
|
653
Lamb Weston
LW
$7.42B
| – | – |
-3,141
| Closed | -$254K |
|
654
Micron Technology
MU
$835B
| – | – |
-3,208
| Closed | -$273K |
|
655
Pinnacle West Capital
PNW
$12.4B
| – | – |
-3,056
| Closed | -$251K |
|
656
Roku
ROKU
$21.6B
| – | – |
-515
| Closed | -$237K |
|
657
Toyota
TM
$228B
| – | – |
-1,299
| Closed | -$227K |
|
658
Twilio
TWLO
$28.6B
| – | – |
-592
| Closed | -$233K |
|
659
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,232
| Closed | -$395K |
|
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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.