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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
+9.74%
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
$5.14B
AUM Growth
+$518M
Cap. Flow
+$132M
Cap. Flow %
2.56%
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
171
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$94.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.84M
3
MRNA icon
Moderna
MRNA
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.2B
$2.23M 0.04%
48,982
+46
+0.1% +$2.14K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.68B
$2.22M 0.04%
26,953
-2,675
-9% -$226K
UL icon
228
Unilever
UL
$142B
$2.19M 0.04%
38,736
+768
+2% +$41.1K
DG icon
229
Dollar General
DG
$28.4B
$2.17M 0.04%
8,804
-3
-0% -$742
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.96B
$2.15M 0.04%
+104,924
New +$2.17M
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.14M 0.04%
+52,383
New +$2.16M
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.12M 0.04%
16,969
+1,880
+12% +$232K
ETR icon
233
Entergy
ETR
$50.3B
$2.11M 0.04%
37,454
+840
+2% +$46.1K
KEY icon
234
KeyCorp
KEY
$23.8B
$2.1M 0.04%
120,756
-14,474
-11% -$255K
BHP icon
235
BHP
BHP
$211B
$2.09M 0.04%
33,650
-11,819
-26% -$665K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.04%
13,689
+150
+1% +$22.4K
PYPL icon
237
PayPal
PYPL
$50.3B
$2.07M 0.04%
29,041
-4,064
-12% -$325K
VDE icon
238
Vanguard Energy ETF
VDE
$9.9B
$2.05M 0.04%
16,922
-1,595
-9% -$194K
PM icon
239
Philip Morris
PM
$309B
$1.97M 0.04%
19,445
-457
-2% -$43.1K
SNPS icon
240
Synopsys
SNPS
$71.6B
$1.94M 0.04%
6,069
+361
+6% +$113K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.94M 0.04%
28,721
+13
+0% +$877
CCI icon
242
Crown Castle
CCI
$34.6B
$1.93M 0.04%
14,208
+609
+4% +$82.4K
FCN icon
243
FTI Consulting
FCN
$5.14B
$1.91M 0.04%
12,000
– –
SRE icon
244
Sempra
SRE
$58.1B
$1.9M 0.04%
24,598
-360
-1% -$27.9K
MNST icon
245
Monster Beverage
MNST
$95.1B
$1.9M 0.04%
37,376
-1,352
-3% -$65.5K
FITB
246
Fifth Third Bancorp
FITB
$51.3B
$1.9M 0.04%
57,780
-8,011
-12% -$273K
DLTR icon
247
Dollar Tree
DLTR
$24.8B
$1.89M 0.04%
13,366
-149
-1% -$22.2K
MAR icon
248
Marriott International
MAR
$100B
$1.87M 0.04%
12,558
-19
-0.2% -$2.92K
INTU icon
249
Intuit
INTU
$91.1B
$1.86M 0.04%
4,785
-198
-4% -$78.5K
WM icon
250
Waste Management
WM
$95B
$1.86M 0.04%
11,836
-219
-2% -$35.2K
8 9
10
11 12

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VA
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Fiduciary Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Trust held 648 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Trust's Q4 2022 filing shows 37 new, 171 increased, 296 reduced and 23 closed positions. Its largest new stake was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fiduciary Trust's largest Q4 2022 buy was FT Energy Income Partners Strategy ETF: 4,703,533 shares worth $93.7M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $40.6M increase.
  • Fiduciary Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $11.6M.
  • Fiduciary Trust fully exited Entegris in Q4 2022, selling an estimated $3.07M.
  • Fiduciary Trust's ten largest holdings make up 40% of its $5.14B portfolio in Q4 2022.
  • Fiduciary Trust opened 37 new positions and closed 23 in Q4 2022.
  • Fiduciary Trust's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Fiduciary Trust's 13F filing for Q4 2022, filed 14 Feb 2023.