We are live on ! Find out more
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
ADSK icon
476
Autodesk
ADSK
$49.5B
$439K 0.01%
2,347
-1,050
-31% -$211K
GSK icon
477
GSK
GSK
$104B
$434K 0.01%
12,359
+1,639
+15% +$54.6K
PKG icon
478
Packaging Corp of America
PKG
$21.9B
$432K 0.01%
3,376
– –
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.01%
14,061
+338
+2% +$10.5K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$419K 0.01%
3,087
-40
-1% -$5.3K
HPE icon
481
Hewlett Packard
HPE
$63.4B
$418K 0.01%
26,206
+1,436
+6% +$21.2K
RLAY icon
482
Relay Therapeutics
RLAY
$4.1B
$418K 0.01%
27,971
– –
YUMC icon
483
Yum China
YUMC
$16.5B
$415K 0.01%
7,588
– –
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.01%
5,080
-4,765
-48% -$387K
TROW icon
485
T. Rowe Price
TROW
$23.9B
$409K 0.01%
3,754
-225
-6% -$25.5K
AVB icon
486
AvalonBay Communities
AVB
$26.5B
$408K 0.01%
2,523
-8
-0.3% -$1.36K
VXF icon
487
Vanguard Extended Market ETF
VXF
$30.3B
$406K 0.01%
3,053
– –
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$405K 0.01%
4,127
– –
RGEN icon
489
Repligen
RGEN
$7.96B
$401K 0.01%
2,367
+17
+0.7% +$3.08K
AMD icon
490
Advanced Micro Devices
AMD
$776B
$397K 0.01%
6,137
+441
+8% +$29.1K
GSY icon
491
Invesco Ultra Short Duration ETF
GSY
$3.86B
$396K 0.01%
8,000
– –
TRMB icon
492
Trimble
TRMB
$13.2B
$395K 0.01%
7,819
+595
+8% +$33.1K
SLV icon
493
iShares Silver Trust
SLV
$28B
$392K 0.01%
17,810
– –
HII icon
494
Huntington Ingalls Industries
HII
$12.9B
$390K 0.01%
1,692
– –
DELL icon
495
Dell
DELL
$262B
$387K 0.01%
9,620
-255
-3% -$10.1K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$4.88B
$385K 0.01%
5,050
– –
FTV icon
497
Fortive
FTV
$17.9B
$382K 0.01%
7,896
-1,094
-12% -$53K
EXC icon
498
Exelon
EXC
$47.2B
$380K 0.01%
8,789
-842
-9% -$33.3K
MPC icon
499
Marathon Petroleum
MPC
$92.4B
$379K 0.01%
3,259
-50
-2% -$5.7K
AGCO icon
500
AGCO
AGCO
$7.15B
$372K 0.01%
+2,680
New +$331K
18 19
20
21 22

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.