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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
TFX icon
501
Teleflex
TFX
$5.96B
$369K 0.01%
1,480
– –
KR icon
502
Kroger
KR
$36.7B
$368K 0.01%
+8,249
New +$379K
ED icon
503
Consolidated Edison
ED
$41.4B
$367K 0.01%
3,850
– –
FDX icon
504
FedEx
FDX
$73B
$362K 0.01%
2,091
-3,354
-62% -$557K
SRCL
505
DELISTED
Stericycle Inc
SRCL
$361K 0.01%
7,226
-700
-9% -$33.3K
MELI icon
506
Mercado Libre
MELI
$94.5B
$357K 0.01%
422
– –
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.01%
1,558
+5
+0.3% +$1.22K
MBB icon
508
iShares MBS ETF
MBB
$39.1B
$355K 0.01%
3,823
-4,294
-53% -$396K
LDOS icon
509
Leidos
LDOS
$14.4B
$351K 0.01%
3,335
-15
-0.4% -$1.54K
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.01%
6,972
– –
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.01%
3,295
-1,974
-37% -$207K
AOS icon
512
A.O. Smith
AOS
$8.55B
$346K 0.01%
6,045
– –
EVT icon
513
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$343K 0.01%
15,047
– –
KDP icon
514
Keurig Dr Pepper
KDP
$42.8B
$343K 0.01%
9,618
+223
+2% +$8.36K
CATC
515
DELISTED
CAMBRIDGE BANCORP
CATC
$343K 0.01%
4,125
– –
HXL icon
516
Hexcel
HXL
$7.97B
$340K 0.01%
5,781
– –
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.58B
$339K 0.01%
3,943
-4
-0.1% -$339
DMLP icon
518
Dorchester Minerals
DMLP
$1.3B
$337K 0.01%
11,250
– –
EXR icon
519
Extra Space Storage
EXR
$32.3B
$336K 0.01%
2,282
-66
-3% -$10.5K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$331K 0.01%
4,852
-75
-2% -$5.16K
URI icon
521
United Rentals
URI
$65.7B
$331K 0.01%
932
-6
-0.6% -$1.97K
ON icon
522
ON Semiconductor
ON
$30.7B
$330K 0.01%
5,296
+848
+19% +$56.6K
RY icon
523
Royal Bank of Canada
RY
$287B
$329K 0.01%
3,502
– –
URA icon
524
Global X Uranium ETF
URA
$5.21B
$322K 0.01%
16,047
– –
WST icon
525
West Pharmaceutical
WST
$23.7B
$321K 0.01%
1,366
+400
+41% +$94.8K
19 20
21
22 23

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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.