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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
+1.41%
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
$3.98B
AUM Growth
+$173M
Cap. Flow
+$136M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$34.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M
2
MRNA icon
Moderna
MRNA
+$9.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.9M 0.45%
437,400
+21,717
+5% +$897K
AMGN icon
52
Amgen
AMGN
$198B
$17.5M 0.44%
90,636
+3,383
+4% +$649K
VZ icon
53
Verizon
VZ
$182B
$17.5M 0.44%
290,357
+20,468
+8% +$1.18M
MMM icon
54
3M
MMM
$83.4B
$17.5M 0.44%
127,341
+2,013
+2% +$281K
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$17M 0.43%
705,923
+1,675
+0.2% +$46.1K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 0.42%
260,251
+254,887
+4,752% +$16.1M
AMT icon
57
American Tower
AMT
$79.2B
$15.6M 0.39%
70,611
+1,352
+2% +$295K
WFC icon
58
Wells Fargo
WFC
$265B
$15.1M 0.38%
298,769
-3,646
-1% -$172K
NEE icon
59
NextEra Energy
NEE
$185B
$15M 0.38%
256,704
+26,956
+12% +$1.46M
APD icon
60
Air Products & Chemicals
APD
$65.8B
$14.8M 0.37%
66,712
+2,182
+3% +$491K
EMR icon
61
Emerson Electric
EMR
$78.2B
$14.8M 0.37%
220,758
-1,548
-0.7% -$97.3K
UNH icon
62
UnitedHealth
UNH
$387B
$14.7M 0.37%
67,581
+44
+0.1% +$10.6K
T icon
63
AT&T
T
$152B
$14.7M 0.37%
512,622
+15,150
+3% +$401K
IBM icon
64
IBM
IBM
$200B
$14.2M 0.36%
102,267
+5,032
+5% +$679K
CVS icon
65
CVS Health
CVS
$137B
$14.2M 0.36%
224,523
-4,337
-2% -$257K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$14.1M 0.35%
123,664
+3,312
+3% +$378K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$14M 0.35%
190,820
-1,590
-0.8% -$115K
AXP icon
68
American Express
AXP
$242B
$13.8M 0.35%
116,601
-4,146
-3% -$508K
STT icon
69
State Street
STT
$50.5B
$13.7M 0.34%
230,810
-2,067
-0.9% -$115K
ORCL icon
70
Oracle
ORCL
$364B
$12.9M 0.32%
235,196
+7,577
+3% +$419K
APH icon
71
Amphenol
APH
$186B
$12.9M 0.32%
533,300
-3,796
-0.7% -$87.5K
PSA icon
72
Public Storage
PSA
$55.8B
$12.6M 0.32%
51,331
-922
-2% -$232K
C icon
73
Citigroup
C
$217B
$12.4M 0.31%
179,221
-3,135
-2% -$213K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$12.3M 0.31%
49,737
-2,018
-4% -$498K
KO icon
75
Coca-Cola
KO
$351B
$12.1M 0.3%
223,099
+1,241
+0.6% +$66.5K
1 2
3
4 5

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GRQ
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VA
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AV
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QC
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NW
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AAF
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Fiduciary Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Trust held 524 positions worth $3.98B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust deployed $136M of net new capital in Q3 2019, opening 34 new positions and adding to 236 existing holdings. Its largest new stake was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $14.5M trimmed.

  • Fiduciary Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI United Kingdom ETF: 1,462,306 shares worth $35.1M.
  • Fiduciary Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.1M increase.
  • Fiduciary Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $14.5M.
  • Fiduciary Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $623K.
  • Fiduciary Trust's ten largest holdings make up 36% of its $3.98B portfolio in Q3 2019.
  • Fiduciary Trust opened 34 new positions and closed 14 in Q3 2019.
  • Fiduciary Trust's portfolio value rose 4.5% quarter-over-quarter to $3.98B.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.