FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

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
$109B
$1.38M 0.02%
20,945
-1,469
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.38M 0.02%
10,599
+802
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$143B
$1.37M 0.02%
18,599
MMIN icon
354
IQ MacKay Municipal Insured ETF
MMIN
$432M
$1.36M 0.02%
57,085
-6,000
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.6B
$1.34M 0.02%
6,498
AJG icon
356
Arthur J. Gallagher & Co
AJG
$56.8B
$1.34M 0.02%
4,330
+31
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$1.34M 0.02%
13,510
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.33M 0.02%
29,786
CPAY icon
359
Corpay
CPAY
$21.9B
$1.33M 0.02%
4,601
+199
URI icon
360
United Rentals
URI
$50.5B
$1.32M 0.02%
1,383
+97
VXF icon
361
Vanguard Extended Market ETF
VXF
$28.3B
$1.31M 0.01%
6,263
+50
COP icon
362
ConocoPhillips
COP
$149B
$1.31M 0.01%
13,802
-901
MELI icon
363
Mercado Libre
MELI
$94.3B
$1.29M 0.01%
553
-16
EBAY icon
364
eBay
EBAY
$47.3B
$1.29M 0.01%
14,165
-101
VUG icon
365
Vanguard Growth ETF
VUG
$35.3B
$1.29M 0.01%
2,684
-92
GM icon
366
General Motors
GM
$71.2B
$1.27M 0.01%
20,778
+1,990
SONY icon
367
Sony
SONY
$123B
$1.26M 0.01%
43,920
-795
CMI icon
368
Cummins
CMI
$88.4B
$1.26M 0.01%
2,994
+61
ORI icon
369
Old Republic International
ORI
$10.2B
$1.26M 0.01%
29,734
-725
FULC icon
370
Fulcrum Therapeutics
FULC
$516M
$1.26M 0.01%
136,555
HWM icon
371
Howmet Aerospace
HWM
$96.5B
$1.25M 0.01%
6,385
+57
FSLR icon
372
First Solar
FSLR
$20.3B
$1.25M 0.01%
5,661
+132
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.23M 0.01%
26,545
+574
AXON icon
374
Axon Enterprise
AXON
$32.5B
$1.23M 0.01%
1,709
+293
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.23M 0.01%
8,866
+45
13 14
15
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