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FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$2.36B
AUM Growth
+$141M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$16.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$138B
| $1.19M | 0.05% |
27,699
-1,980
| -7% | -$83.5K |
|
202
Zimmer Biomet
ZBH
$17.7B
| $1.17M | 0.05% |
11,707
-644
| -5% | -$63K |
|
203
Costco
COST
$415B
| $1.15M | 0.05% |
7,092
-54
| -0.8% | -$8.53K |
|
204
ConocoPhillips
COP
$147B
| $1.14M | 0.05% |
24,501
-214
| -0.9% | -$11.2K |
|
205
iShares Russell 2000 ETF
IWM
$80.9B
| $1.14M | 0.05% |
10,099
+3,667
| +57% | +$423K |
|
206
Hewlett Packard
HPE
$63.2B
| $1.13M | 0.05% |
+128,159
| New | +$1.07M |
|
207
Aflac
AFL
$63.9B
| $1.13M | 0.05% |
37,668
-26
| -0.1% | -$809 |
|
208
Best Buy
BBY
$18B
| $1.12M | 0.05% |
+36,645
| New | +$1.21M |
|
209
Morgan Stanley
MS
$337B
| $1.11M | 0.05% |
34,988
+4,005
| +13% | +$133K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.11M | 0.05% |
13,118
-2,232
| -15% | -$189K |
|
211
Akamai
AKAM
$16.8B
| $1.1M | 0.05% |
20,898
-13,031
| -38% | -$801K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.07M | 0.05% |
10,906
+168
| +2% | +$15.8K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.05% |
9,925
+201
| +2% | +$21.9K |
|
214
Yum! Brands
YUM
$41B
| $1.05M | 0.04% |
19,975
-2,121
| -10% | -$111K |
|
215
iShares Select Dividend ETF
DVY
$24B
| $1.04M | 0.04% |
13,895
-65
| -0.5% | -$4.94K |
|
216
Danaher
DHR
$135B
| $1.04M | 0.04% |
16,676
-1,925
| -10% | -$120K |
|
217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.03M | 0.04% |
20,126
-24,151
| -55% | -$1.24M |
|
218
Regency Centers
REG
$15B
| $1.03M | 0.04% |
15,150
-300
| -2% | -$20K |
|
219
UnitedHealth
UNH
$382B
| $1.03M | 0.04% |
8,766
+384
| +5% | +$44.9K |
|
220
Ford
F
$57.3B
| $1.02M | 0.04% |
72,178
+35,397
| +96% | +$513K |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.01M | 0.04% |
25,943
-2,435
| -9% | -$84.9K |
|
222
Globe Life
GL
$13.5B
| $1.01M | 0.04% |
17,640
+1,355
| +8% | +$79.4K |
|
|
FL
223
DELISTED
Foot Locker
FL
| $1M | 0.04% |
+15,382
| New | +$1.02M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $1M | 0.04% |
20,595
-6,158
| -23% | -$377K |
|
225
iShares MSCI ACWI ETF
ACWI
$32.6B
| $995K | 0.04% |
+17,832
| New | +$1.02M |
|
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Fiduciary Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Fiduciary Trust held 400 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Trust's Q4 2015 filing shows 30 new, 118 increased, 185 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,540 shares worth $19.1M. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 490,540 shares worth $19.1M.
- Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $19.8M increase.
- Fiduciary Trust's biggest Q4 2015 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $17.6M.
- Fiduciary Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.79M.
- Fiduciary Trust's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2015.
- Fiduciary Trust opened 30 new positions and closed 14 in Q4 2015.
- Fiduciary Trust's portfolio value rose 6.3% quarter-over-quarter to $2.36B.
Based on Fiduciary Trust's 13F filing for Q4 2015, filed 3 Feb 2016.