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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
GNRC icon
451
Generac Holdings
GNRC
$11.5B
$485K 0.01%
4,815
-410
-8% -$46.4K
AVY icon
452
Avery Dennison
AVY
$12.8B
$479K 0.01%
2,646
– –
MRVL icon
453
Marvell Technology
MRVL
$147B
$476K 0.01%
12,859
-8,606
-40% -$351K
WPM icon
454
Wheaton Precious Metals
WPM
$49.7B
$476K 0.01%
12,169
– –
CHTR icon
455
Charter Communications
CHTR
$17.3B
$474K 0.01%
1,398
+133
+11% +$46.7K
PEG icon
456
Public Service Enterprise Group
PEG
$38.7B
$473K 0.01%
7,714
-80
-1% -$4.64K
CLX icon
457
Clorox
CLX
$12B
$470K 0.01%
3,352
-15
-0.4% -$2.13K
AZO icon
458
AutoZone
AZO
$51.3B
$469K 0.01%
190
– –
VOYA icon
459
Voya Financial
VOYA
$8.96B
$468K 0.01%
7,619
+80
+1% +$5.13K
MLM icon
460
Martin Marietta Materials
MLM
$34.2B
$467K 0.01%
1,382
– –
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$466K 0.01%
7,195
+954
+15% +$58.9K
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.01%
15,334
– –
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$7.77B
$461K 0.01%
7,170
– –
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$70.5B
$460K 0.01%
7,867
+420
+6% +$25.2K
VTWG icon
465
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$458K 0.01%
+2,940
New +$469K
CME icon
466
CME Group
CME
$95.4B
$458K 0.01%
2,722
-501
-16% -$87.1K
BSX icon
467
Boston Scientific
BSX
$68.4B
$457K 0.01%
9,887
-206
-2% -$8.92K
TRC icon
468
Tejon Ranch
TRC
$460M
$457K 0.01%
24,250
– –
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.7B
$457K 0.01%
23,676
-25,098
-51% -$483K
BPMC
470
DELISTED
Blueprint Medicines
BPMC
$445K 0.01%
10,152
– –
WBD icon
471
Warner Bros
WBD
$64.3B
$444K 0.01%
46,859
-5,529
-11% -$62.4K
OXY icon
472
Occidental Petroleum
OXY
$55.7B
$443K 0.01%
7,035
+201
+3% +$13.7K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.01%
4,568
-1,230
-21% -$119K
RVMD icon
474
Revolution Medicines
RVMD
$38.5B
$440K 0.01%
18,466
+4,679
+34% +$99.5K
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$440K 0.01%
+3,610
New +$448K
17 18
19
20 21

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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.