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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$5.09M 0.1%
99,832
-59,064
-37% -$3.01M
HSY icon
152
Hershey
HSY
$36.6B
$5.05M 0.1%
21,810
+8
+0% +$1.84K
CARR icon
153
Carrier Global
CARR
$57.6B
$4.89M 0.1%
118,612
-4,014
-3% -$163K
NSC icon
154
Norfolk Southern
NSC
$77.1B
$4.88M 0.09%
19,793
-374
-2% -$88.5K
QCOM icon
155
Qualcomm
QCOM
$179B
$4.8M 0.09%
43,631
-4,616
-10% -$540K
LYB icon
156
LyondellBasell Industries
LYB
$18.9B
$4.7M 0.09%
56,570
-1,856
-3% -$152K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$4.6M 0.09%
81,780
-420
-0.5% -$22.6K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.55M 0.09%
54,795
-912
-2% -$73.8K
ROP icon
159
Roper Technologies
ROP
$37.1B
$4.47M 0.09%
10,348
-233
-2% -$96K
ANET icon
160
Arista Networks
ANET
$215B
$4.43M 0.09%
146,012
-1,268
-0.9% -$39K
NOC icon
161
Northrop Grumman
NOC
$77.8B
$4.36M 0.08%
7,987
+936
+13% +$488K
DOV icon
162
Dover
DOV
$27.7B
$4.33M 0.08%
31,972
+3
+0% +$398
CRM icon
163
Salesforce
CRM
$142B
$4.27M 0.08%
32,197
+248
+0.8% +$36.2K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.23M 0.08%
90,629
-1,524
-2% -$70.2K
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
$4.2M 0.08%
45,268
-223
-0.5% -$20.6K
LRCX icon
166
Lam Research
LRCX
$365B
$4.17M 0.08%
99,330
-4,070
-4% -$170K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.15M 0.08%
71,696
+2,006
+3% +$116K
SHEL icon
168
Shell
SHEL
$239B
$4.07M 0.08%
71,426
-2,168
-3% -$120K
SNA icon
169
Snap-on
SNA
$21.1B
$4.02M 0.08%
17,578
-200
-1% -$45.2K
BLK icon
170
Blackrock
BLK
$165B
$4.01M 0.08%
5,665
-356
-6% -$238K
DE icon
171
Deere & Co
DE
$169B
$3.97M 0.08%
9,254
-11
-0.1% -$4.47K
MCHP icon
172
Microchip Technology
MCHP
$42.3B
$3.94M 0.08%
56,114
-126
-0.2% -$8.68K
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$3.92M 0.08%
50,048
-1,941
-4% -$143K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.84M 0.07%
50,144
+599
+1% +$44.5K
AFL icon
175
Aflac
AFL
$64.4B
$3.81M 0.07%
52,999
-125
-0.2% -$8.37K
5 6
7
8 9

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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.