FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37M
3
+$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1
+$11.6M
2
+$9.29M
3
+$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.09M 0.02%
35,544
-5,191
FIW icon
277
First Trust Water ETF
FIW
$1.94B
$2.08M 0.02%
18,536
-146
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.06M 0.02%
21,331
MRVL icon
279
Marvell Technology
MRVL
$80.1B
$2.05M 0.02%
24,432
-11,162
JCI icon
280
Johnson Controls International
JCI
$70.5B
$2.05M 0.02%
18,604
+231
PNC icon
281
PNC Financial Services
PNC
$75.3B
$2.04M 0.02%
10,134
-571
CTAS icon
282
Cintas
CTAS
$74B
$2.03M 0.02%
9,896
+41
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.01M 0.02%
33,494
+6,806
CEG icon
284
Constellation Energy
CEG
$114B
$2M 0.02%
6,070
+437
MKC icon
285
McCormick & Company Non-Voting
MKC
$17.6B
$1.99M 0.02%
29,715
+606
GIS icon
286
General Mills
GIS
$24.5B
$1.99M 0.02%
39,400
+6,498
PPG icon
287
PPG Industries
PPG
$22.5B
$1.96M 0.02%
18,646
-1,391
FERG icon
288
Ferguson
FERG
$50.6B
$1.94M 0.02%
8,657
+22
AMD icon
289
Advanced Micro Devices
AMD
$350B
$1.94M 0.02%
12,007
+1,775
FCN icon
290
FTI Consulting
FCN
$5.08B
$1.94M 0.02%
12,000
RELX icon
291
RELX
RELX
$72.3B
$1.91M 0.02%
40,030
+1,458
ATR icon
292
AptarGroup
ATR
$7.98B
$1.88M 0.02%
14,057
+441
MSTR icon
293
Strategy Inc
MSTR
$52.1B
$1.87M 0.02%
5,792
-15
BRO icon
294
Brown & Brown
BRO
$27.3B
$1.86M 0.02%
19,813
-190
ENB icon
295
Enbridge
ENB
$105B
$1.82M 0.02%
36,150
+4,334
RMD icon
296
ResMed
RMD
$36.6B
$1.82M 0.02%
6,661
+34
CDNS icon
297
Cadence Design Systems
CDNS
$86.5B
$1.82M 0.02%
5,185
+1,115
HLT icon
298
Hilton Worldwide
HLT
$65.4B
$1.82M 0.02%
6,997
-2
VFH icon
299
Vanguard Financials ETF
VFH
$12.9B
$1.81M 0.02%
13,810
-652
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.78M 0.02%
19,943
-17,114
10 11
12
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