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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
-5.42%
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
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.57M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
M&T Bank
MTB
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
76
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.56M | 0.34% |
+87,327
| New | +$9.4M |
|
77
Equity Residential
EQR
$25.9B
| $7.34M | 0.33% |
97,735
-1,166
| -1% | -$85.7K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $7.09M | 0.32% |
118,186
-33,975
| -22% | -$2.22M |
|
79
Fastenal
FAST
$52.2B
| $6.96M | 0.31% |
760,540
-85,292
| -10% | -$845K |
|
80
NextEra Energy
NEE
$185B
| $6.96M | 0.31% |
285,344
-3,212
| -1% | -$81.7K |
|
81
Oracle
ORCL
$364B
| $6.9M | 0.31% |
191,136
-13,360
| -7% | -$514K |
|
82
Skyworks Solutions
SWKS
$8.93B
| $6.83M | 0.31% |
81,073
+659
| +0.8% | +$60.3K |
|
83
Qualcomm
QCOM
$181B
| $6.81M | 0.31% |
126,702
-42,099
| -25% | -$2.5M |
|
84
AT&T
T
$152B
| $6.81M | 0.31% |
276,594
-24,165
| -8% | -$616K |
|
85
Amgen
AMGN
$198B
| $6.75M | 0.3% |
48,778
+21,559
| +79% | +$3.4M |
|
86
Bristol-Myers Squibb
BMY
$124B
| $6.17M | 0.28% |
104,165
+2,600
| +3% | +$165K |
|
87
F5
FFIV
$23.1B
| $6.13M | 0.28% |
52,970
-1,569
| -3% | -$192K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.26% |
69,017
+2,485
| +4% | +$225K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $5.55M | 0.25% |
286,036
-17,443
| -6% | -$356K |
|
90
Becton Dickinson
BDX
$43.6B
| $5.32M | 0.24% |
41,115
-1,110
| -3% | -$155K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.3M | 0.24% |
279,990
-18,710
| -6% | -$371K |
|
|
92
Comcast
CMCSA
$85B
| $5.29M | 0.24% |
185,910
+172,972
| +1,337% | +$5.14M |
|
93
Sempra
SRE
$60.3B
| $5.26M | 0.24% |
108,822
-1,512
| -1% | -$74.4K |
|
94
Equifax
EFX
$21.1B
| $5.1M | 0.23% |
52,485
-191
| -0.4% | -$19K |
|
95
EQT Corp
EQT
$31B
| $5.08M | 0.23% |
143,973
-7,396
| -5% | -$302K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.05M | 0.23% |
81,082
-5,735
| -7% | -$452K |
|
|
97
Valero Energy
VLO
$91.9B
| $4.93M | 0.22% |
+82,065
| New | +$5.21M |
|
98
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.92M | 0.22% |
106,268
-4,174
| -4% | -$211K |
|
99
General Dynamics
GD
$99.7B
| $4.86M | 0.22% |
35,214
+14,539
| +70% | +$2.1M |
|
100
Biogen
BIIB
$30.4B
| $4.8M | 0.22% |
16,460
+2,457
| +18% | +$811K |
|
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Fiduciary Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
- Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
- Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
- Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
- Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
- Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
- Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.