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
AEM icon
301
Agnico Eagle Mines
AEM
$85B
$1.77M 0.02%
10,511
-349
BINC icon
302
BlackRock Flexible Income ETF
BINC
$14.3B
$1.76M 0.02%
+33,138
TRV icon
303
Travelers Companies
TRV
$64.3B
$1.76M 0.02%
6,287
+242
MDLZ icon
304
Mondelez International
MDLZ
$72.6B
$1.75M 0.02%
28,054
-629
DVY icon
305
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 0.02%
12,280
+450
FFIV icon
306
F5
FFIV
$13.8B
$1.74M 0.02%
5,390
-234
KR icon
307
Kroger
KR
$44.6B
$1.74M 0.02%
25,780
-1,008
CFG icon
308
Citizens Financial Group
CFG
$23.6B
$1.72M 0.02%
32,343
+9,252
GAP
309
The Gap Inc
GAP
$10.1B
$1.72M 0.02%
+80,229
JMSI icon
310
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.69M 0.02%
33,729
+2,068
FCX icon
311
Freeport-McMoran
FCX
$63.7B
$1.68M 0.02%
42,934
+3,820
STE icon
312
Steris
STE
$25.4B
$1.68M 0.02%
6,785
+61
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.67M 0.02%
8,196
-580
TEL icon
314
TE Connectivity
TEL
$67B
$1.67M 0.02%
7,600
-199
MNST icon
315
Monster Beverage
MNST
$73.1B
$1.67M 0.02%
24,768
-2,736
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.65M 0.02%
11,608
VMC icon
317
Vulcan Materials
VMC
$38.4B
$1.65M 0.02%
5,359
+2
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.64M 0.02%
12,414
-1,097
CSX icon
319
CSX Corp
CSX
$66B
$1.64M 0.02%
46,063
-3,190
NEM icon
320
Newmont
NEM
$98.9B
$1.61M 0.02%
19,139
-9,281
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.59M 0.02%
28,759
EDIV icon
322
SPDR S&P Emerging Markets Dividend ETF
EDIV
$940M
$1.59M 0.02%
40,933
AMAT icon
323
Applied Materials
AMAT
$209B
$1.59M 0.02%
7,763
+161
AMP icon
324
Ameriprise Financial
AMP
$43.1B
$1.59M 0.02%
3,228
-378
WPM icon
325
Wheaton Precious Metals
WPM
$48.9B
$1.56M 0.02%
13,992
-8
11 12
13
14 15