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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
+5.97%
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
$2.36B
AUM Growth
+$141M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$7.7M 0.33%
299,963
-36,003
-11% -$935K
NEE icon
77
NextEra Energy
NEE
$185B
$7.5M 0.32%
288,576
+3,232
+1% +$81.8K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.3M 0.31%
184,401
+114,604
+164% +$4.69M
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$7.22M 0.31%
104,905
+740
+0.7% +$48.9K
T icon
80
AT&T
T
$152B
$7.21M 0.31%
277,279
+685
+0.2% +$17.4K
MTB icon
81
M&T Bank
MTB
$36.1B
$7.19M 0.3%
59,318
-15,239
-20% -$1.86M
FAST icon
82
Fastenal
FAST
$52.2B
$7.14M 0.3%
700,232
-60,308
-8% -$594K
PX
83
DELISTED
Praxair Inc
PX
$7.03M 0.3%
68,693
-11,911
-15% -$1.3M
EOG icon
84
EOG Resources
EOG
$74.5B
$6.74M 0.29%
95,145
-11,541
-11% -$937K
ORCL icon
85
Oracle
ORCL
$364B
$6.71M 0.28%
183,581
-7,555
-4% -$289K
CMCSA icon
86
Comcast
CMCSA
$85B
$6.51M 0.28%
230,818
+44,908
+24% +$1.35M
CERN
87
DELISTED
Cerner Corp
CERN
$6.32M 0.27%
104,946
-13,240
-11% -$814K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$26B
$6.22M 0.26%
133,772
+27,504
+26% +$1.33M
GD icon
89
General Dynamics
GD
$99.7B
$6.18M 0.26%
45,002
+9,788
+28% +$1.4M
SWKS icon
90
Skyworks Solutions
SWKS
$8.93B
$6.07M 0.26%
78,937
-2,136
-3% -$171K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.25%
69,020
+3
+0% +$255
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.79M 0.25%
278,700
-1,290
-0.5% -$26.6K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$5.76M 0.24%
38,344
-2,771
-7% -$399K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$5.73M 0.24%
97,619
+42,351
+77% +$2.55M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.63M 0.24%
40,395
+15,973
+65% +$2.27M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.59M 0.24%
79,624
-1,458
-2% -$99.4K
EFX icon
97
Equifax
EFX
$21.1B
$5.35M 0.23%
48,030
-4,455
-8% -$481K
PM icon
98
Philip Morris
PM
$301B
$5.25M 0.22%
59,774
+598
+1% +$51.9K
VLO icon
99
Valero Energy
VLO
$91.9B
$5.24M 0.22%
116,511
+34,446
+42% +$2.35M
STR
100
DELISTED
QUESTAR CORP
STR
$5.19M 0.22%
266,447
-19,589
-7% -$384K
2 3
4
5 6

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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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Fiduciary Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust held 400 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q4 2015 filing shows 30 new, 118 increased, 185 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,540 shares worth $19.1M. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $17.6M.

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

  • Fiduciary Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 490,540 shares worth $19.1M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $19.8M increase.
  • Fiduciary Trust's biggest Q4 2015 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $17.6M.
  • Fiduciary Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.79M.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2015.
  • Fiduciary Trust opened 30 new positions and closed 14 in Q4 2015.
  • Fiduciary Trust's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Fiduciary Trust's 13F filing for Q4 2015, filed 3 Feb 2016.