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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
BIIB icon
376
Biogen
BIIB
$30.9B
$799K 0.02%
2,885
– –
NFLX icon
377
Netflix
NFLX
$307B
$798K 0.02%
27,070
-2,170
-7% -$60.9K
DGX icon
378
Quest Diagnostics
DGX
$26B
$798K 0.02%
5,098
+471
+10% +$67.7K
SWK icon
379
Stanley Black & Decker
SWK
$14.5B
$791K 0.02%
10,531
-990
-9% -$77.3K
VMC icon
380
Vulcan Materials
VMC
$36.8B
$788K 0.02%
4,500
– –
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$769K 0.02%
7,374
+19
+0.3% +$1.97K
HDB icon
382
HDFC Bank
HDB
$123B
$768K 0.01%
22,460
– –
VIS icon
383
Vanguard Industrials ETF
VIS
$7.94B
$768K 0.01%
4,206
-75
-2% -$13.4K
IFF icon
384
International Flavors & Fragrances
IFF
$20.3B
$765K 0.01%
7,299
-368
-5% -$36.2K
BNY
385
Bank of New York Mellon
BNY
$103B
$765K 0.01%
16,799
+6,213
+59% +$266K
DLB icon
386
Dolby
DLB
$4.97B
$759K 0.01%
10,756
-220
-2% -$15.2K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$758K 0.01%
24,958
-1,000
-4% -$30.3K
PGR icon
388
Progressive
PGR
$128B
$752K 0.01%
5,797
+23
+0.4% +$2.91K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$740K 0.01%
9,952
+352
+4% +$26.1K
RHI icon
390
Robert Half
RHI
$4.11B
$727K 0.01%
9,847
– –
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.1B
$723K 0.01%
4,985
– –
FSLR icon
392
First Solar
FSLR
$21.4B
$721K 0.01%
4,812
-250
-5% -$37K
OMC icon
393
Omnicom Group
OMC
$23.5B
$711K 0.01%
8,719
– –
LNT icon
394
Alliant Energy
LNT
$18.6B
$708K 0.01%
12,816
+37
+0.3% +$1.98K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$69.1B
$706K 0.01%
3,747
-4
-0.1% -$748
SWKS icon
396
Skyworks Solutions
SWKS
$9.2B
$704K 0.01%
7,728
-150
-2% -$13.4K
HUM icon
397
Humana
HUM
$43.9B
$701K 0.01%
1,369
+74
+6% +$38.9K
ENPH icon
398
Enphase Energy
ENPH
$4.62B
$701K 0.01%
2,644
+120
+5% +$34.9K
BALL icon
399
Ball Corp
BALL
$17.5B
$699K 0.01%
13,660
-6,204
-31% -$321K
BA icon
400
Boeing
BA
$169B
$695K 0.01%
3,651
-94
-3% -$15.4K
14 15
16
17 18

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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.