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
$8.13B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.55M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.94M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$10.4M
4
CPNG icon
Coupang
CPNG
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$43.1B
$2.13M 0.03%
25,598
-1,295
RELX icon
277
RELX
RELX
$75.6B
$2.1M 0.03%
38,572
+391
CCJ icon
278
Cameco
CCJ
$50.7B
$2.09M 0.03%
28,093
+1,075
VLTO icon
279
Veralto
VLTO
$25.5B
$2.04M 0.03%
20,172
+569
VPU icon
280
Vanguard Utilities ETF
VPU
$8.02B
$2.02M 0.02%
11,469
-60
FIW icon
281
First Trust Water ETF
FIW
$2B
$2.02M 0.02%
18,682
-1,240
CBRE icon
282
CBRE Group
CBRE
$51.1B
$2.01M 0.02%
14,326
+468
PNC icon
283
PNC Financial Services
PNC
$87.5B
$2M 0.02%
10,705
-53
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.96M 0.02%
21,331
-690
JCI icon
285
Johnson Controls International
JCI
$70B
$1.94M 0.02%
18,373
+1,951
FCN icon
286
FTI Consulting
FCN
$5.5B
$1.94M 0.02%
12,000
MDLZ icon
287
Mondelez International
MDLZ
$73.9B
$1.93M 0.02%
28,683
+175
AMP icon
288
Ameriprise Financial
AMP
$47.3B
$1.92M 0.02%
3,606
+99
KR icon
289
Kroger
KR
$40B
$1.92M 0.02%
26,788
-1,404
FERG icon
290
Ferguson
FERG
$50B
$1.88M 0.02%
8,635
-720
GDX icon
291
VanEck Gold Miners ETF
GDX
$29.2B
$1.87M 0.02%
36,003
+966
TSM icon
292
TSMC
TSM
$1.78T
$1.87M 0.02%
8,266
+4,627
HLT icon
293
Hilton Worldwide
HLT
$69.9B
$1.86M 0.02%
6,999
+525
VFH icon
294
Vanguard Financials ETF
VFH
$13.4B
$1.84M 0.02%
14,462
-288
CEG icon
295
Constellation Energy
CEG
$111B
$1.82M 0.02%
5,633
+471
BXSL icon
296
Blackstone Secured Lending
BXSL
$6.13B
$1.81M 0.02%
58,939
FICO icon
297
Fair Isaac
FICO
$37.2B
$1.81M 0.02%
988
+9
OWL icon
298
Blue Owl Capital
OWL
$10.6B
$1.78M 0.02%
92,831
+18,745
B
299
Barrick Mining
B
$82.2B
$1.78M 0.02%
85,509
-10,625
MNST icon
300
Monster Beverage
MNST
$76.4B
$1.72M 0.02%
27,504
+1,190
10 11
12
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