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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
IP icon
576
International Paper
IP
$23B
$238K ﹤0.01%
6,880
+16
+0.2% +$553
FENY icon
577
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$238K ﹤0.01%
+9,980
New +$238K
GHI icon
578
Greystone Housing Impact Investors LP
GHI
$126M
$234K ﹤0.01%
13,702
-1
-0% -$18
AMN icon
579
AMN Healthcare
AMN
$1.35B
$233K ﹤0.01%
2,270
– –
SJM icon
580
J.M. Smucker
SJM
$13.5B
$232K ﹤0.01%
1,461
-1
-0.1% -$149
IEO icon
581
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$231K ﹤0.01%
2,490
– –
LYV icon
582
Live Nation Entertainment
LYV
$41.8B
$230K ﹤0.01%
3,295
-1,136
-26% -$84.2K
IR icon
583
Ingersoll Rand
IR
$33.4B
$230K ﹤0.01%
+4,397
New +$224K
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$229K ﹤0.01%
+6,948
New +$225K
KEYS icon
585
Keysight
KEYS
$52B
$228K ﹤0.01%
1,333
– –
MSCI icon
586
MSCI
MSCI
$42.6B
$225K ﹤0.01%
484
– –
DVY icon
587
iShares Select Dividend ETF
DVY
$24.1B
$223K ﹤0.01%
1,849
-2,007
-52% -$237K
VUG icon
588
Vanguard Growth ETF
VUG
$214B
$219K ﹤0.01%
6,174
-31,134
-83% -$1.15M
WMB icon
589
Williams Companies
WMB
$86.5B
$218K ﹤0.01%
+6,632
New +$216K
ALB icon
590
Albemarle
ALB
$13.3B
$218K ﹤0.01%
1,003
– –
SNY icon
591
Sanofi
SNY
$109B
$215K ﹤0.01%
+4,448
New +$195K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.44B
$214K ﹤0.01%
11,032
– –
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$211K ﹤0.01%
1,053
-4
-0.4% -$818
SONY icon
594
Sony
SONY
$137B
$211K ﹤0.01%
+13,805
New +$206K
AEE icon
595
Ameren
AEE
$31B
$209K ﹤0.01%
+2,348
New +$197K
OGN icon
596
Organon & Co
OGN
$3.56B
$207K ﹤0.01%
7,414
-1,622
-18% -$41.5K
PLRX icon
597
Pliant Therapeutics
PLRX
$66.3M
$207K ﹤0.01%
+10,711
New +$224K
MU icon
598
Micron Technology
MU
$905B
$206K ﹤0.01%
4,127
-790
-16% -$43.2K
NVT icon
599
nVent Electric
NVT
$21.7B
$205K ﹤0.01%
+5,324
New +$197K
WPC icon
600
W.P. Carey
WPC
$17.1B
$203K ﹤0.01%
+2,648
New +$199K
22 23
24
25 26

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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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IC
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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.