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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
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$1.19M 0.05%
111,567
-2,190
-2% -$22.6K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.17M 0.05%
31,000
– –
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.16M 0.05%
10,367
-404
-4% -$42.8K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.15M 0.05%
33,000
– –
HPQ icon
180
HP
HPQ
$23.5B
$1.15M 0.05%
71,345
-1,913
-3% -$31K
MON
181
DELISTED
Monsanto Co
MON
$1.15M 0.05%
10,198
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.13M 0.05%
28,935
-9,150
-24% -$381K
TRC icon
183
Tejon Ranch
TRC
$476M
$1.1M 0.05%
40,383
– –
ADSK icon
184
Autodesk
ADSK
$44.3B
$1.05M 0.05%
18,983
-1,583
-8% -$86.7K
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.05%
27,421
-17,937
-40% -$685K
UPS icon
186
United Parcel Service
UPS
$97.6B
$1.04M 0.05%
10,615
+463
+5% +$46K
AFL icon
187
Aflac
AFL
$63.9B
$1.02M 0.05%
35,128
-822
-2% -$25K
PLL
188
DELISTED
PALL CORP
PLL
$1M 0.04%
12,000
– –
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$997K 0.04%
10,221
-51
-0.5% -$5.02K
DD icon
190
DuPont de Nemours
DD
$18.6B
$973K 0.04%
7,328
-119
-2% -$15.9K
V icon
191
Visa
V
$677B
$960K 0.04%
18,000
-400
-2% -$21.5K
SO icon
192
Southern Company
SO
$110B
$912K 0.04%
20,888
– –
IRM icon
193
Iron Mountain
IRM
$38.2B
$901K 0.04%
27,585
-2,262
-8% -$73.3K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$900K 0.04%
13,548
+3,153
+30% +$210K
MCO icon
195
Moody's
MCO
$81.7B
$896K 0.04%
9,485
– –
REG icon
196
Regency Centers
REG
$15B
$891K 0.04%
16,565
-1,025
-6% -$57.2K
GL icon
197
Globe Life
GL
$13.5B
$886K 0.04%
16,925
-250
-1% -$13.5K
DHR icon
198
Danaher
DHR
$135B
$828K 0.04%
16,207
-464
-3% -$23.9K
AIG icon
199
American International
AIG
$41.9B
$817K 0.04%
15,128
+411
+3% +$22.5K
PPL
200
PPL Corp
PPL
$27.3B
$814K 0.04%
26,609
– –
6 7
8
9 10

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

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

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.