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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
+2.33%
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
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
NOV
NOV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $9.71M | 0.34% |
63,802
+688
| +1% | +$107K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 0.33% |
172,564
-12,511
| -7% | -$636K |
|
78
AT&T
T
$152B
| $9.38M | 0.33% |
287,562
+3,684
| +1% | +$110K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $8.79M | 0.31% |
323,312
+1,742
| +0.5% | +$47.1K |
|
80
Nike
NKE
$64.9B
| $8.7M | 0.31% |
157,581
-17,928
| -10% | -$1.02M |
|
81
Ecolab
ECL
$76.8B
| $8.62M | 0.3% |
72,667
-3,572
| -5% | -$416K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.56M | 0.3% |
219,792
+17,513
| +9% | +$695K |
|
83
Valero Energy
VLO
$91.9B
| $8.11M | 0.29% |
159,061
+24,531
| +18% | +$1.39M |
|
84
Comcast
CMCSA
$85B
| $7.84M | 0.28% |
240,594
-1,708
| -0.7% | -$53K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $7.81M | 0.27% |
106,210
-1,755
| -2% | -$124K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $7.73M | 0.27% |
56,340
-7,603
| -12% | -$1.03M |
|
87
Fastenal
FAST
$52.2B
| $7.61M | 0.27% |
686,020
-22,164
| -3% | -$253K |
|
88
Oracle
ORCL
$364B
| $7.51M | 0.26% |
183,381
-13,748
| -7% | -$549K |
|
89
AB InBev
BUD
$156B
| $7.48M | 0.26% |
56,834
-15,274
| -21% | -$1.92M |
|
90
General Dynamics
GD
$99.7B
| $6.88M | 0.24% |
49,413
+481
| +1% | +$67K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $6.78M | 0.24% |
267,407
-12,401
| -4% | -$311K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $6.62M | 0.23% |
58,877
-5,284
| -8% | -$599K |
|
93
Equity Residential
EQR
$25.9B
| $6.54M | 0.23% |
94,927
-3,543
| -4% | -$244K |
|
94
Becton Dickinson
BDX
$43.6B
| $6.29M | 0.22% |
38,024
-745
| -2% | -$119K |
|
95
Philip Morris
PM
$301B
| $6.29M | 0.22% |
61,823
+368
| +0.6% | +$36.7K |
|
96
iShares Gold Trust
IAU
$62.4B
| $6.21M | 0.22% |
243,465
+1,419
| +0.6% | +$34.5K |
|
97
Altria Group
MO
$124B
| $6.16M | 0.22% |
89,287
+270
| +0.3% | +$17.3K |
|
98
Diageo
DEO
$46.7B
| $6.15M | 0.22% |
54,479
-6,021
| -10% | -$651K |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.1M | 0.21% |
144,060
-22,016
| -13% | -$923K |
|
100
VF Corp
VFC
$6.66B
| $6.04M | 0.21% |
104,269
-15,837
| -13% | -$937K |
|
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Fiduciary Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Trust held 444 positions worth $2.85B, up 0.64% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust's Q2 2016 filing shows 19 new, 123 increased, 237 reduced and 19 closed positions. Its largest new stake was S&P Global: 14,008 shares worth $1.5M. The largest sale was Coterra Energy, an estimated $8.91M.
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 Q2 2016 buy was S&P Global: 14,008 shares worth $1.5M.
- Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q2 2016, an estimated $15.7M increase.
- Fiduciary Trust's biggest Q2 2016 reduction was Coterra Energy, cutting an estimated $8.91M.
- Fiduciary Trust fully exited Airgas Inc in Q2 2016, selling an estimated $2.08M.
- Fiduciary Trust's ten largest holdings make up 27% of its $2.85B portfolio in Q2 2016.
- Fiduciary Trust opened 19 new positions and closed 19 in Q2 2016.
- Fiduciary Trust's portfolio value rose 0.64% quarter-over-quarter to $2.85B.
Based on Fiduciary Trust's 13F filing for Q2 2016, filed 15 Aug 2016.