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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
+5.85%
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
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.5M 0.34%
122,060
-5,000
-4% -$460K
ORCL icon
77
Oracle
ORCL
$364B
$11.2M 0.33%
237,286
+1,274
+0.5% +$62.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.32%
243,175
+39,111
+19% +$1.73M
APD icon
79
Air Products & Chemicals
APD
$65.8B
$10.8M 0.32%
65,839
-2,549
-4% -$406K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.8M 0.32%
212,724
-10,886
-5% -$554K
KEY icon
81
KeyCorp
KEY
$25.4B
$10.7M 0.32%
530,481
+12,015
+2% +$227K
LOW icon
82
Lowe's Companies
LOW
$117B
$10.5M 0.31%
112,523
-4,326
-4% -$358K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.31%
136,419
-38,303
-22% -$2.63M
NEE icon
84
NextEra Energy
NEE
$185B
$10.3M 0.31%
263,036
-4,520
-2% -$175K
NVS icon
85
Novartis
NVS
$293B
$10.2M 0.3%
135,188
-1,722
-1% -$130K
AEP icon
86
American Electric Power
AEP
$71.9B
$10.1M 0.3%
137,012
+3,752
+3% +$280K
BMS
87
DELISTED
Bemis
BMS
$10.1M 0.3%
210,517
-328
-0.2% -$15.2K
NVO
88
Novo Nordisk
NVO
$223B
$9.79M 0.29%
364,822
-4,012
-1% -$102K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.77M 0.29%
52,351
-297
-0.6% -$54.2K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.52M 0.28%
190,535
-6,816
-3% -$336K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.36M 0.28%
140,283
-2,585
-2% -$163K
CAT icon
92
Caterpillar
CAT
$405B
$8.66M 0.26%
54,973
-1,286
-2% -$178K
GIS icon
93
General Mills
GIS
$20.3B
$8.21M 0.24%
138,555
-27,535
-17% -$1.49M
DD icon
94
DuPont de Nemours
DD
$18.3B
$8.09M 0.24%
44,878
-637
-1% -$115K
ECL icon
95
Ecolab
ECL
$76.8B
$8.03M 0.24%
59,809
-2,034
-3% -$271K
PX
96
DELISTED
Praxair Inc
PX
$7.92M 0.24%
51,201
-1,804
-3% -$268K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.54M 0.22%
28,267
+1,345
+5% +$350K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.36M 0.22%
238,105
-4,045
-2% -$125K
FAST icon
99
Fastenal
FAST
$52.2B
$7.34M 0.22%
536,772
-20,808
-4% -$258K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$7.33M 0.22%
63,038
-11,348
-15% -$1.22M
2 3
4
5 6

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AAF
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Fiduciary Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.