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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10.6M 0.34%
+136,816
New +$10.8M
GS icon
77
Goldman Sachs
GS
$314B
$10.4M 0.34%
43,512
+5,611
+15% +$1.14M
NVS icon
78
Novartis
NVS
$293B
$10.4M 0.34%
159,450
-20,748
-12% -$1.35M
NKE icon
79
Nike
NKE
$64.9B
$10.2M 0.33%
200,374
+45,506
+29% +$2.33M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$10.1M 0.33%
131,420
-11,850
-8% -$895K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.89M 0.32%
245,555
+25,067
+11% +$1.01M
GD icon
82
General Dynamics
GD
$99.7B
$9.73M 0.32%
56,368
+7,546
+15% +$1.23M
CMCSA icon
83
Comcast
CMCSA
$85B
$9.49M 0.31%
274,894
+27,024
+11% +$902K
C icon
84
Citigroup
C
$217B
$9.21M 0.3%
154,974
+77,340
+100% +$4.17M
LOW icon
85
Lowe's Companies
LOW
$117B
$9.19M 0.3%
129,160
-3,493
-3% -$247K
NVO
86
Novo Nordisk
NVO
$223B
$9.09M 0.29%
507,030
-103,548
-17% -$1.88M
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.91M 0.29%
141,060
– –
NEE icon
88
NextEra Energy
NEE
$185B
$8.78M 0.28%
294,076
-23,200
-7% -$693K
SBUX icon
89
Starbucks
SBUX
$120B
$8.64M 0.28%
155,606
-48,834
-24% -$2.71M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.63M 0.28%
158,785
-7,138
-4% -$368K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.51M 0.28%
55,258
-2,408
-4% -$359K
ECL icon
92
Ecolab
ECL
$76.8B
$8.33M 0.27%
71,027
-608
-0.8% -$71.2K
FAST icon
93
Fastenal
FAST
$52.2B
$7.51M 0.24%
639,720
-20,600
-3% -$226K
ORCL icon
94
Oracle
ORCL
$364B
$7.44M 0.24%
193,465
+9,789
+5% +$383K
GIS icon
95
General Mills
GIS
$20.3B
$7.33M 0.24%
118,607
+37,260
+46% +$2.31M
VLO icon
96
Valero Energy
VLO
$91.9B
$7.27M 0.24%
106,423
-45,696
-30% -$2.81M
PX
97
DELISTED
Praxair Inc
PX
$6.68M 0.22%
57,022
-315
-0.5% -$37.4K
MTB icon
98
M&T Bank
MTB
$36.1B
$6.46M 0.21%
41,292
+3,387
+9% +$458K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.32M 0.2%
+127,522
New +$6.62M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 0.2%
27,204
+1,211
+5% +$265K
2 3
4
5 6

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GRQ
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VA
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QC
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AAF
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Fiduciary Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.