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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
+2.69%
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
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$91.6M |
| 2 |
Cabot Corp
CBT
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 5 |
Chubb
CB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.15M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.04M |
| 4 |
NOV
NOV
|
+$1.85M |
| 5 |
EOG Resources
EOG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $9.44M | 0.33% |
319,208
+30,632
| +11% | +$860K |
|
77
AB InBev
BUD
$156B
| $8.99M | 0.32% |
+72,108
| New | +$8.56M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.32% |
+185,075
| New | +$8.28M |
|
79
Skyworks Solutions
SWKS
$8.93B
| $8.72M | 0.31% |
111,957
+33,020
| +42% | +$2.24M |
|
80
Fastenal
FAST
$52.2B
| $8.68M | 0.31% |
708,184
+7,952
| +1% | +$86.4K |
|
81
Valero Energy
VLO
$91.9B
| $8.63M | 0.31% |
134,530
+18,019
| +15% | +$1.15M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $8.57M | 0.3% |
321,570
+21,607
| +7% | +$547K |
|
83
Ecolab
ECL
$76.8B
| $8.5M | 0.3% |
76,239
-994
| -1% | -$106K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $8.48M | 0.3% |
63,943
+23,548
| +58% | +$2.94M |
|
85
AT&T
T
$152B
| $8.4M | 0.3% |
283,878
+6,599
| +2% | +$183K |
|
86
Oracle
ORCL
$364B
| $8.06M | 0.29% |
197,129
+13,548
| +7% | +$501K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.99M | 0.28% |
202,279
+17,878
| +10% | +$669K |
|
88
Comcast
CMCSA
$85B
| $7.4M | 0.26% |
242,302
+11,484
| +5% | +$330K |
|
89
Equity Residential
EQR
$25.9B
| $7.39M | 0.26% |
98,470
+1,678
| +2% | +$126K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $7.34M | 0.26% |
64,161
-4,532
| -7% | -$473K |
|
91
VF Corp
VFC
$6.66B
| $7.32M | 0.26% |
120,106
-23,215
| -16% | -$1.35M |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $6.94M | 0.25% |
279,808
+13,361
| +5% | +$309K |
|
93
Bristol-Myers Squibb
BMY
$124B
| $6.9M | 0.24% |
107,965
+3,060
| +3% | +$193K |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.79M | 0.24% |
166,076
+90,635
| +120% | +$3.58M |
|
95
Diageo
DEO
$46.7B
| $6.53M | 0.23% |
+60,500
| New | +$6.4M |
|
96
General Dynamics
GD
$99.7B
| $6.43M | 0.23% |
48,932
+3,930
| +9% | +$521K |
|
97
iShares MSCI EAFE Value ETF
EFV
$26B
| $6.18M | 0.22% |
137,725
+3,953
| +3% | +$171K |
|
98
Philip Morris
PM
$301B
| $6.03M | 0.21% |
61,455
+1,681
| +3% | +$154K |
|
99
iShares Gold Trust
IAU
$62.4B
| $5.75M | 0.2% |
242,046
+27,317
| +13% | +$625K |
|
100
Becton Dickinson
BDX
$43.6B
| $5.74M | 0.2% |
38,769
+425
| +1% | +$60.3K |
|
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Fiduciary Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.
- Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
- Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
- Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
- Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
- Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
- Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
- Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.
Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.