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
EOG icon
376
EOG Resources
EOG
$60.4B
$1.22M 0.01%
10,917
+866
QSR icon
377
Restaurant Brands International
QSR
$24.9B
$1.22M 0.01%
19,027
-28
WEC icon
378
WEC Energy
WEC
$35B
$1.21M 0.01%
10,593
+267
ARM icon
379
Arm
ARM
$146B
$1.21M 0.01%
8,569
-860
SPOT icon
380
Spotify
SPOT
$116B
$1.2M 0.01%
1,722
+1,182
DEO icon
381
Diageo
DEO
$51.8B
$1.2M 0.01%
12,584
-941
SO icon
382
Southern Company
SO
$98.3B
$1.2M 0.01%
12,618
+3,197
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.19M 0.01%
6,142
TTD icon
384
Trade Desk
TTD
$19.2B
$1.19M 0.01%
24,282
+7,368
ULST icon
385
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.17M 0.01%
28,840
LPLA icon
386
LPL Financial
LPLA
$28.6B
$1.17M 0.01%
3,523
+198
TGT icon
387
Target
TGT
$41.5B
$1.17M 0.01%
13,057
+391
TTWO icon
388
Take-Two Interactive
TTWO
$45.1B
$1.16M 0.01%
4,471
-180
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.15M 0.01%
50,000
PSX icon
390
Phillips 66
PSX
$55.6B
$1.15M 0.01%
8,473
-126
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$66.7B
$1.15M 0.01%
9,538
EPD icon
392
Enterprise Products Partners
EPD
$69.7B
$1.14M 0.01%
36,336
+2,000
TPL icon
393
Texas Pacific Land
TPL
$20.3B
$1.13M 0.01%
1,212
+4
MEDP icon
394
Medpace
MEDP
$16.6B
$1.13M 0.01%
2,198
-195
HPQ icon
395
HP
HPQ
$23.7B
$1.12M 0.01%
40,996
-1,063
ING icon
396
ING
ING
$76.2B
$1.1M 0.01%
42,190
-7,093
COR icon
397
Cencora
COR
$66.2B
$1.1M 0.01%
3,513
+136
EQIX icon
398
Equinix
EQIX
$71.5B
$1.09M 0.01%
1,391
+26
STLD icon
399
Steel Dynamics
STLD
$24.7B
$1.08M 0.01%
7,777
-1,539
RVMD icon
400
Revolution Medicines
RVMD
$14.9B
$1.08M 0.01%
23,095
14 15
16
17 18