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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
+5.36%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$11M 0.34%
183,268
+28,294
+18% +$1.67M
CMCSA icon
77
Comcast
CMCSA
$85B
$10.8M 0.33%
287,651
+12,757
+5% +$473K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.7M 0.33%
51,713
-5,621
-10% -$1.13M
GILD icon
79
Gilead Sciences
GILD
$167B
$10.7M 0.33%
156,979
-23,329
-13% -$1.64M
GS icon
80
Goldman Sachs
GS
$314B
$10.3M 0.32%
45,010
+1,498
+3% +$362K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.3M 0.32%
236,871
-8,684
-4% -$368K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$10.3M 0.31%
124,098
-7,322
-6% -$588K
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.3M 0.31%
134,060
-7,000
-5% -$480K
LOW icon
84
Lowe's Companies
LOW
$117B
$10.1M 0.31%
123,305
-5,855
-5% -$448K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$9.87M 0.3%
72,960
-4,901
-6% -$691K
SLB icon
86
SLB Ltd
SLB
$70.3B
$9.8M 0.3%
125,543
-8,732
-7% -$714K
NVS icon
87
Novartis
NVS
$293B
$9.74M 0.3%
146,433
-13,017
-8% -$867K
NEE icon
88
NextEra Energy
NEE
$185B
$9.18M 0.28%
286,080
-7,996
-3% -$251K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.78M 0.27%
54,312
-946
-2% -$150K
ORCL icon
90
Oracle
ORCL
$364B
$8.65M 0.26%
193,853
+388
+0.2% +$16.2K
SBUX icon
91
Starbucks
SBUX
$120B
$8.58M 0.26%
146,864
-8,742
-6% -$495K
ECL icon
92
Ecolab
ECL
$76.8B
$8.4M 0.26%
67,052
-3,975
-6% -$486K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M 0.25%
153,258
-5,527
-3% -$296K
FAST icon
94
Fastenal
FAST
$52.2B
$8.05M 0.25%
625,664
-14,056
-2% -$176K
GIS icon
95
General Mills
GIS
$20.3B
$7.98M 0.24%
135,170
+16,563
+14% +$1.01M
MO icon
96
Altria Group
MO
$124B
$7.31M 0.22%
102,316
+17,471
+21% +$1.26M
NVO
97
Novo Nordisk
NVO
$223B
$7.19M 0.22%
419,432
-87,598
-17% -$1.53M
AEP icon
98
American Electric Power
AEP
$71.9B
$7.03M 0.21%
104,739
+36,044
+52% +$2.33M
AXP icon
99
American Express
AXP
$242B
$6.75M 0.21%
85,379
+18,139
+27% +$1.42M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.71M 0.21%
28,463
+1,259
+5% +$293K
2 3
4
5 6

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Fiduciary Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

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

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.