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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| $954K | 0.04% |
45,146
-7,297
| -14% | -$160K |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $924K | 0.04% |
12,000
| – | – |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $867K | 0.04% |
11,240
+400
| +4% | +$28K |
|
179
Globe Life
GL
$13.5B
| $865K | 0.04% |
17,925
| – | – |
|
180
Norfolk Southern
NSC
$78.8B
| $861K | 0.04% |
11,127
-67
| -0.6% | -$5.02K |
|
181
United Parcel Service
UPS
$97.6B
| $853K | 0.04% |
9,337
-450
| -5% | -$39.6K |
|
182
Danaher
DHR
$135B
| $841K | 0.04% |
18,474
+996
| +6% | +$45.2K |
|
183
Zimmer Biomet
ZBH
$17.7B
| $836K | 0.04% |
10,485
-62
| -0.6% | -$4.88K |
|
184
PACCAR
PCAR
$69.6B
| $820K | 0.04% |
22,088
-4,500
| -17% | -$167K |
|
|
TSI
185
TCW Strategic Income Fund
TSI
$212M
| $771K | 0.04% |
143,068
| – | – |
|
186
HP
HPQ
$23.5B
| $762K | 0.04% |
79,919
-4,871
| -6% | -$53.8K |
|
187
DuPont de Nemours
DD
$18.6B
| $760K | 0.04% |
7,822
-197
| -2% | -$18.3K |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $753K | 0.03% |
26,609
| – | – |
|
189
Iron Mountain
IRM
$38.2B
| $744K | 0.03% |
29,847
| – | – |
|
190
Stanley Black & Decker
SWK
$14.2B
| $718K | 0.03% |
7,930
| – | – |
|
191
Gilead Sciences
GILD
$161B
| $716K | 0.03% |
11,391
-800
| -7% | -$47.8K |
|
192
Southern Company
SO
$110B
| $713K | 0.03% |
17,309
-1,700
| -9% | -$73.2K |
|
193
Moody's
MCO
$81.7B
| $696K | 0.03% |
9,885
| – | – |
|
194
Johnson Controls International
JCI
$87.5B
| $682K | 0.03% |
15,689
-811
| -5% | -$34.4K |
|
195
iShares Russell 3000 ETF
IWV
$19.5B
| $679K | 0.03% |
6,711
-3,497
| -34% | -$350K |
|
196
Visa
V
$677B
| $674K | 0.03% |
14,120
-400
| -3% | -$18.5K |
|
197
American International
AIG
$41.9B
| $667K | 0.03% |
13,734
| – | – |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $645K | 0.03% |
23,324
-7,862
| -25% | -$227K |
|
199
Texas Instruments
TXN
$255B
| $643K | 0.03% |
15,956
+550
| +4% | +$21.4K |
|
200
Packaging Corp of America
PKG
$22.7B
| $642K | 0.03% |
11,250
| – | – |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.