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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
MVIS icon
651
Microvision
MVIS
$84.8M
$50K ﹤0.01%
10,000
– –
UROY
652
Uranium Royalty Corp
UROY
$478M
$49K ﹤0.01%
13,370
– –
VVR icon
653
Invesco Senior Income Trust
VVR
$456M
$46K ﹤0.01%
10,708
+144
+1% +$640
SREV
654
DELISTED
ServiceSource International, Inc.
SREV
$33K ﹤0.01%
33,403
– –
CARM
655
DELISTED
Carisma Therapeutics
CARM
$17K ﹤0.01%
1,035
– –
MOTS
656
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$11K ﹤0.01%
77
– –
BBJP icon
657
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-5,506
Closed -$323K
DKNG icon
658
DraftKings
DKNG
$12.2B
– –
-6,148
Closed -$296K
FIS icon
659
Fidelity National Information Services
FIS
$24.2B
– –
-3,301
Closed -$402K
GRMN
660
Garmin
GRMN
$56.9B
– –
-2,594
Closed -$403K
IEI icon
661
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,786
Closed -$884K
JBLU icon
662
JetBlue
JBLU
$2.13B
– –
-11,762
Closed -$180K
JPXN
663
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-4,889
Closed -$367K
KMPR icon
664
Kemper
KMPR
$1.81B
– –
-3,150
Closed -$210K
NBXG
665
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-200,000
Closed -$3.81M
PENN icon
666
PENN Entertainment
PENN
$2.84B
– –
-8,126
Closed -$589K
SABR icon
667
Sabre
SABR
$716M
– –
-17,250
Closed -$204K
TMUS icon
668
T-Mobile US
TMUS
$195B
– –
-2,382
Closed -$305K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,858
Closed -$519K
VTRS icon
670
Viatris
VTRS
$20.8B
– –
-15,957
Closed -$216K
Z icon
671
Zillow
Z
$7.78B
– –
-3,909
Closed -$345K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
– –
-3,815
Closed -$230K
COR
673
DELISTED
Coresite Realty Corporation
COR
– –
-6,430
Closed -$890K
23 24 25 26
27

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DM
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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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PCM
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IC
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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.