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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$9.7B
– –
-1,875
Closed -$263K
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,459
Closed -$317K
BSV icon
628
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,040
Closed -$303K
ENTG icon
629
Entegris
ENTG
$16.8B
– –
-36,936
Closed -$3.07M
EWT icon
630
iShares MSCI Taiwan ETF
EWT
$9.18B
– –
-7,360
Closed -$317K
FALN icon
631
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-14,587
Closed -$349K
IGIB icon
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,589
Closed -$269K
IRON icon
633
Disc Medicine
IRON
$2.8B
– –
-1,350
Closed -$66K
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-11,461
Closed -$510K
KMI icon
635
Kinder Morgan
KMI
$71.2B
– –
-11,066
Closed -$184K
RBA icon
636
RB Global
RBA
$21.5B
– –
-3,558
Closed -$222K
TEAM icon
637
Atlassian
TEAM
$26.2B
– –
-1,790
Closed -$377K
U icon
638
Unity
U
$13.7B
– –
-8,800
Closed -$280K
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-5,150
Closed -$377K
VFC icon
640
VF Corp
VFC
$5.9B
– –
-8,806
Closed -$263K
WDAY icon
641
Workday
WDAY
$41B
– –
-2,291
Closed -$349K
WDC icon
642
Western Digital
WDC
$159B
– –
-10,431
Closed -$257K
WHR icon
643
Whirlpool
WHR
$2.48B
– –
-1,597
Closed -$215K
AGTC
644
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-40,000
Closed -$11K
LOGC
645
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-47,998
Closed -$13K
Y
646
DELISTED
Alleghany Corp
Y
– –
-296
Closed -$248K
DRE
647
DELISTED
Duke Realty Corp.
DRE
– –
-4,382
Closed -$211K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
– –
-15,973
Closed -$1.66M
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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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.