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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
SPG icon
351
Simon Property Group
SPG
$74.7B
$917K 0.02%
7,805
-209
-3% -$23.2K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$914K 0.02%
10,933
+1,183
+12% +$99.6K
RF icon
353
Regions Financial
RF
$26.3B
$908K 0.02%
42,114
-2,504
-6% -$54.3K
JCI icon
354
Johnson Controls International
JCI
$87.8B
$903K 0.02%
14,106
+100
+0.7% +$6.12K
CRWD icon
355
CrowdStrike
CRWD
$189B
$889K 0.02%
33,788
-400
-1% -$13.7K
MO icon
356
Altria Group
MO
$113B
$886K 0.02%
19,392
-1,074
-5% -$48.7K
TTE icon
357
TotalEnergies
TTE
$193B
$878K 0.02%
14,138
+1,368
+11% +$78.1K
A icon
358
Agilent Technologies
A
$39.2B
$876K 0.02%
5,856
+455
+8% +$65K
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$875K 0.02%
+13,140
New +$863K
NXPI icon
360
NXP Semiconductors
NXPI
$61.8B
$872K 0.02%
5,518
-1,290
-19% -$205K
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32.7B
$855K 0.02%
10,075
-480
-5% -$40.4K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.5B
$849K 0.02%
38,805
– –
D icon
363
Dominion Energy
D
$61.3B
$846K 0.02%
13,793
+487
+4% +$30.6K
IQV icon
364
IQVIA
IQV
$39.1B
$841K 0.02%
4,105
-195
-5% -$39.5K
DD icon
365
DuPont de Nemours
DD
$18.7B
$838K 0.02%
9,728
-574
-6% -$45.9K
BN icon
366
Brookfield
BN
$103B
$835K 0.02%
39,809
-6,118
-13% -$137K
CTAS icon
367
Cintas
CTAS
$82.7B
$829K 0.02%
7,340
-180
-2% -$19.5K
WTRG icon
368
Essential Utilities
WTRG
$11.4B
$829K 0.02%
17,361
– –
AMLP icon
369
Alerian MLP ETF
AMLP
$12.9B
$823K 0.02%
+21,610
New +$850K
TMUS icon
370
T-Mobile US
TMUS
$186B
$822K 0.02%
5,874
+1,189
+25% +$171K
AMAT icon
371
Applied Materials
AMAT
$398B
$818K 0.02%
8,401
+315
+4% +$30.2K
EPD icon
372
Enterprise Products Partners
EPD
$82.5B
$817K 0.02%
33,892
+200
+0.6% +$4.92K
PBW icon
373
Invesco WilderHill Clean Energy ETF
PBW
$407M
$812K 0.02%
21,192
-751
-3% -$33.4K
DXCM icon
374
DexCom
DXCM
$28.8B
$809K 0.02%
7,143
-111
-2% -$12.2K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.3B
$800K 0.02%
3,224
+10
+0.3% +$2.42K
13 14
15
16 17

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VA
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QC
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NW
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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.