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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.47M 0.13%
129,079
-3,254
-2% -$158K
LMT icon
127
Lockheed Martin
LMT
$133B
$6.47M 0.13%
13,303
-853
-6% -$396K
NVDA icon
128
NVIDIA
NVDA
$4.79T
$6.4M 0.12%
438,010
-28,940
-6% -$424K
CTSH icon
129
Cognizant
CTSH
$24B
$6.37M 0.12%
111,385
-8,562
-7% -$502K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.44B
$6.37M 0.12%
129,486
– –
SBUX icon
131
Starbucks
SBUX
$117B
$6.31M 0.12%
63,629
-208
-0.3% -$19.6K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.1B
$6.25M 0.12%
8,661
-370
-4% -$273K
CI icon
133
Cigna
CI
$79.6B
$6.21M 0.12%
18,749
+213
+1% +$67.4K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$6.13M 0.12%
35,163
-4,311
-11% -$767K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.14B
$6.11M 0.12%
111,464
-2,235
-2% -$122K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.09M 0.12%
13
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.06M 0.12%
28,268
-570
-2% -$125K
ULTA icon
138
Ulta Beauty
ULTA
$21.6B
$6.05M 0.12%
12,903
-157
-1% -$67.7K
IAU icon
139
iShares Gold Trust
IAU
$62.7B
$5.99M 0.12%
173,272
-8,046
-4% -$264K
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
$5.9M 0.11%
14,453
+217
+2% +$84.2K
MORF
141
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.73M 0.11%
214,366
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.7M 0.11%
79,111
-4,320
-5% -$307K
PLD icon
143
Prologis
PLD
$138B
$5.63M 0.11%
49,965
+1,421
+3% +$157K
BAC icon
144
Bank of America
BAC
$439B
$5.56M 0.11%
167,749
-469
-0.3% -$16.2K
CNQ icon
145
Canadian Natural Resources
CNQ
$92.3B
$5.52M 0.11%
198,722
-4,328
-2% -$124K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.4B
$5.5M 0.11%
63,863
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.32M 0.1%
114,995
+11,329
+11% +$527K
AEP icon
148
American Electric Power
AEP
$72.9B
$5.2M 0.1%
54,791
+252
+0.5% +$22.9K
NVS icon
149
Novartis
NVS
$303B
$5.18M 0.1%
57,066
-1,319
-2% -$111K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.51B
$5.13M 0.1%
39,073
+12,106
+45% +$1.56M
4 5
6
7 8

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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.