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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
CAC icon
251
Camden National
CAC
$988M
$1.8M 0.04%
43,249
-2,031
-4% -$86.4K
NTRS icon
252
Northern Trust
NTRS
$21.8B
$1.8M 0.04%
20,345
-1,640
-7% -$144K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.1B
$1.79M 0.03%
8,500
+49
+0.6% +$10.4K
CBOE icon
254
Cboe Global Markets
CBOE
$32.2B
$1.79M 0.03%
14,249
– –
BKNG icon
255
Booking.com
BKNG
$156B
$1.79M 0.03%
22,150
-1,625
-7% -$123K
MRSH
256
Marsh
MRSH
$94.3B
$1.76M 0.03%
10,629
+409
+4% +$66.9K
VB icon
257
Vanguard Small-Cap ETF
VB
$78.9B
$1.76M 0.03%
9,572
+305
+3% +$56.5K
EL icon
258
Estee Lauder
EL
$30.4B
$1.74M 0.03%
7,016
+1,078
+18% +$241K
PREF icon
259
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.74M 0.03%
+101,651
New +$1.72M
MTB icon
260
M&T Bank
MTB
$36.3B
$1.74M 0.03%
11,989
-630
-5% -$104K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.73M 0.03%
20,617
-2,217
-10% -$179K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M 0.03%
50,407
-657
-1% -$22.2K
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.7M 0.03%
20,734
– –
SLB icon
264
SLB Ltd
SLB
$72.7B
$1.68M 0.03%
31,517
+3,697
+13% +$184K
SHW icon
265
Sherwin-Williams
SHW
$84.8B
$1.67M 0.03%
7,031
-4,310
-38% -$997K
SCHF icon
266
Schwab International Equity ETF
SCHF
$64.9B
$1.65M 0.03%
102,386
+822
+0.8% +$12.8K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.64M 0.03%
10,840
– –
TPL icon
268
Texas Pacific Land
TPL
$26.9B
$1.62M 0.03%
6,210
– –
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.62M 0.03%
45,100
+14,450
+47% +$510K
TFC icon
270
Truist Financial
TFC
$63.9B
$1.61M 0.03%
37,462
-6,099
-14% -$268K
XYL icon
271
Xylem
XYL
$28.5B
$1.59M 0.03%
14,419
+1,185
+9% +$124K
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.57M 0.03%
31,327
+22,438
+252% +$1.13M
DUK icon
273
Duke Energy
DUK
$101B
$1.55M 0.03%
15,005
+57
+0.4% +$5.47K
PAYC icon
274
Paycom
PAYC
$7.88B
$1.54M 0.03%
4,973
-154
-3% -$49.7K
SCHW
275
Charles Schwab
SCHW
$182B
$1.52M 0.03%
18,267
-379
-2% -$29.4K
9 10
11
12 13

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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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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.