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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
PANW icon
326
Palo Alto Networks
PANW
$256B
$1.07M 0.02%
15,290
+2,006
+15% +$161K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.06M 0.02%
23,187
-4,571
-16% -$198K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.06M 0.02%
17,028
+1,382
+9% +$87.8K
PCAR icon
329
PACCAR
PCAR
$70.5B
$1.04M 0.02%
15,828
-1,028
-6% -$67.2K
PRU icon
330
Prudential Financial
PRU
$42.6B
$1.04M 0.02%
10,482
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.02%
12,501
+1,605
+15% +$129K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.02%
20,585
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.02%
13,896
-258
-2% -$18.8K
ELV icon
334
Elevance Health
ELV
$81.5B
$1.03M 0.02%
2,000
+151
+8% +$76.7K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.02M 0.02%
16,023
-164
-1% -$10K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.02%
21,747
+1,607
+8% +$73.1K
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1M 0.02%
20,128
+1,075
+6% +$53.7K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$998K 0.02%
10,422
-2,100
-17% -$202K
FULC icon
339
Fulcrum Therapeutics
FULC
$241M
$994K 0.02%
136,555
+4,083
+3% +$26.6K
SAGE
340
DELISTED
Sage Therapeutics
SAGE
$989K 0.02%
25,940
– –
DVN icon
341
Devon Energy
DVN
$51.3B
$987K 0.02%
16,049
+503
+3% +$34.3K
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$986K 0.02%
+55,000
New +$920K
GM icon
343
General Motors
GM
$80.9B
$975K 0.02%
28,989
-7,266
-20% -$269K
WEC icon
344
WEC Energy
WEC
$36.3B
$964K 0.02%
10,286
– –
TTC icon
345
Toro Company
TTC
$8.79B
$961K 0.02%
8,486
– –
MET icon
346
MetLife
MET
$62.4B
$951K 0.02%
13,147
+170
+1% +$12.2K
RSG icon
347
Republic Services
RSG
$67.4B
$949K 0.02%
7,357
– –
TRV icon
348
Travelers Companies
TRV
$81.1B
$949K 0.02%
5,061
-50
-1% -$8.99K
SWX icon
349
Southwest Gas
SWX
$6.64B
$928K 0.02%
15,000
– –
GL icon
350
Globe Life
GL
$14B
$920K 0.02%
7,629
– –
12 13
14
15 16

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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.