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
MO icon
351
Altria Group
MO
$98.6B
$1.38M 0.02%
20,945
-1,469
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.38M 0.02%
10,599
+802
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$112B
$1.37M 0.02%
18,599
MMIN icon
354
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.36M 0.02%
57,085
-6,000
IVE icon
355
iShares S&P 500 Value ETF
IVE
$47.4B
$1.34M 0.02%
6,498
AJG icon
356
Arthur J. Gallagher & Co
AJG
$62.9B
$1.34M 0.02%
4,330
+31
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$1.34M 0.02%
13,510
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.33M 0.02%
29,786
CPAY icon
359
Corpay
CPAY
$20.9B
$1.33M 0.02%
4,601
+199
URI icon
360
United Rentals
URI
$51.5B
$1.32M 0.02%
1,383
+97
VXF icon
361
Vanguard Extended Market ETF
VXF
$24.9B
$1.31M 0.01%
6,263
+50
COP icon
362
ConocoPhillips
COP
$113B
$1.31M 0.01%
13,802
-901
MELI icon
363
Mercado Libre
MELI
$107B
$1.29M 0.01%
553
-16
EBAY icon
364
eBay
EBAY
$37.4B
$1.29M 0.01%
14,165
-101
VUG icon
365
Vanguard Growth ETF
VUG
$202B
$1.29M 0.01%
2,684
-92
GM icon
366
General Motors
GM
$69.7B
$1.27M 0.01%
20,778
+1,990
SONY icon
367
Sony
SONY
$169B
$1.26M 0.01%
43,920
-795
CMI icon
368
Cummins
CMI
$70.1B
$1.26M 0.01%
2,994
+61
ORI icon
369
Old Republic International
ORI
$10.9B
$1.26M 0.01%
29,734
-725
FULC icon
370
Fulcrum Therapeutics
FULC
$501M
$1.26M 0.01%
136,555
HWM icon
371
Howmet Aerospace
HWM
$78.3B
$1.25M 0.01%
6,385
+57
FSLR icon
372
First Solar
FSLR
$27.7B
$1.25M 0.01%
5,661
+132
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.23M 0.01%
26,545
+574
AXON icon
374
Axon Enterprise
AXON
$42.4B
$1.23M 0.01%
1,709
+293
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.23M 0.01%
8,866
+45
13 14
15
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