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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
RMD icon
426
ResMed
RMD
$31.1B
$599K 0.01%
2,877
– –
ASML icon
427
ASML
ASML
$596B
$587K 0.01%
1,074
-148
-12% -$77.5K
BR icon
428
Broadridge
BR
$18.4B
$583K 0.01%
4,349
-398
-8% -$56.5K
TER icon
429
Teradyne
TER
$50B
$583K 0.01%
6,671
+171
+3% +$14.7K
RYTM icon
430
Rhythm Pharmaceuticals
RYTM
$7.31B
$582K 0.01%
20,000
-10,000
-33% -$257K
BBY icon
431
Best Buy
BBY
$19B
$576K 0.01%
7,177
+649
+10% +$47.8K
OPTU
432
Optimum Communications Inc
OPTU
$298M
$569K 0.01%
123,783
– –
AZN icon
433
AstraZeneca
AZN
$269B
$563K 0.01%
4,149
+57
+1% +$7.15K
FIW icon
434
First Trust Water ETF
FIW
$1.87B
$560K 0.01%
7,060
– –
BRKL
435
DELISTED
Brookline Bancorp
BRKL
$560K 0.01%
39,554
-26,934
-41% -$360K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$546K 0.01%
2,495
-551
-18% -$129K
TEL icon
437
TE Connectivity
TEL
$60B
$546K 0.01%
4,754
-43
-0.9% -$5.11K
WRK
438
DELISTED
WestRock Company
WRK
$538K 0.01%
15,304
– –
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$534K 0.01%
8,274
+2,160
+35% +$151K
RPM icon
440
RPM International
RPM
$13.8B
$522K 0.01%
5,361
– –
MORN icon
441
Morningstar
MORN
$7.55B
$520K 0.01%
2,401
-100
-4% -$22.8K
BP icon
442
BP
BP
$112B
$518K 0.01%
14,829
– –
NDAQ icon
443
Nasdaq
NDAQ
$53.4B
$517K 0.01%
8,432
– –
BRO icon
444
Brown & Brown
BRO
$25.1B
$509K 0.01%
8,926
-34
-0.4% -$1.99K
CMI icon
445
Cummins
CMI
$83.6B
$506K 0.01%
2,090
+386
+23% +$91.8K
NJR icon
446
New Jersey Resources
NJR
$6B
$496K 0.01%
10,000
– –
BAX icon
447
Baxter International
BAX
$12.8B
$493K 0.01%
9,677
+143
+1% +$7.68K
CE icon
448
Celanese
CE
$4.82B
$492K 0.01%
4,809
-8
-0.2% -$793
DOC icon
449
Healthpeak Properties
DOC
$15.5B
$490K 0.01%
19,542
-2,685
-12% -$65.3K
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$486K 0.01%
16,759
– –
16 17
18
19 20

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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.