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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
K
526
DELISTED
Kellanova
K
$320K 0.01%
4,778
+7
+0.1% +$475
AKAM icon
527
Akamai
AKAM
$15.6B
$316K 0.01%
3,753
-1,288
-26% -$112K
MSI icon
528
Motorola Solutions
MSI
$72.1B
$315K 0.01%
1,223
+10
+0.8% +$2.5K
CAG icon
529
Conagra Brands
CAG
$7.42B
$311K 0.01%
8,030
+113
+1% +$4.1K
DHI icon
530
D.R. Horton
DHI
$41.2B
$310K 0.01%
3,480
– –
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.01%
10,338
-280
-3% -$8.2K
WDS icon
532
Woodside Energy
WDS
$44.2B
$303K 0.01%
12,516
-6,324
-34% -$150K
ANSS
533
DELISTED
Ansys
ANSS
$303K 0.01%
1,254
+3
+0.2% +$699
BEP icon
534
Brookfield Renewable
BEP
$9.6B
$302K 0.01%
11,907
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$43.9B
$301K 0.01%
10,850
-50
-0.5% -$1.49K
INDB icon
536
Independent Bank
INDB
$4.04B
$300K 0.01%
3,555
– –
O icon
537
Realty Income
O
$61.1B
$299K 0.01%
4,718
-2
-0% -$124
NTB icon
538
Bank of N.T. Butterfield & Son
NTB
$2.41B
$298K 0.01%
10,000
– –
XYZ
539
Block Inc
XYZ
$48.9B
$297K 0.01%
+4,729
New +$292K
VV icon
540
Vanguard Large-Cap ETF
VV
$51.2B
$296K 0.01%
1,702
+194
+13% +$34K
NEU icon
541
NewMarket
NEU
$7.24B
$296K 0.01%
952
– –
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$296K 0.01%
2,938
-50
-2% -$4.99K
INDA icon
543
iShares MSCI India ETF
INDA
$6.81B
$295K 0.01%
7,060
– –
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.01%
13,148
-545
-4% -$12.1K
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.01%
10,085
– –
ENB icon
546
Enbridge
ENB
$120B
$286K 0.01%
7,304
+46
+0.6% +$1.8K
HOLX
547
DELISTED
Hologic
HOLX
$286K 0.01%
3,817
– –
RRC icon
548
Range Resources
RRC
$9.33B
$285K 0.01%
+11,395
New +$312K
SEDG icon
549
SolarEdge
SEDG
$2.37B
$285K 0.01%
1,006
+72
+8% +$19.1K
CEG icon
550
Constellation Energy
CEG
$92.1B
$284K 0.01%
3,294
-99
-3% -$8.91K
20 21
22
23 24

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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.