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
AXON icon
376
Axon Enterprise
AXON
$42.8B
$1.17M 0.01%
1,416
+17
ORI icon
377
Old Republic International
ORI
$10.9B
$1.17M 0.01%
30,459
+275
SONY icon
378
Sony
SONY
$169B
$1.16M 0.01%
44,715
+568
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.13M 0.01%
8,821
+4
FTNT icon
380
Fortinet
FTNT
$61.7B
$1.13M 0.01%
10,693
+219
TTWO icon
381
Take-Two Interactive
TTWO
$45.2B
$1.13M 0.01%
4,651
+434
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.13M 0.01%
13,225
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.12M 0.01%
6,142
+694
APP icon
384
Applovin
APP
$223B
$1.12M 0.01%
3,206
+277
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.12M 0.01%
50,000
LULU icon
386
lululemon athletica
LULU
$21.7B
$1.12M 0.01%
4,697
-232
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.11M 0.01%
25,971
-132
AMLP icon
388
Alerian MLP ETF
AMLP
$10.6B
$1.1M 0.01%
22,418
EQIX icon
389
Equinix
EQIX
$72B
$1.09M 0.01%
1,365
-51
ING icon
390
ING
ING
$76.4B
$1.08M 0.01%
49,283
+2,671
WEC icon
391
WEC Energy
WEC
$34.9B
$1.08M 0.01%
10,326
-791
DHI icon
392
D.R. Horton
DHI
$48.1B
$1.07M 0.01%
8,296
+26
EPD icon
393
Enterprise Products Partners
EPD
$69.8B
$1.06M 0.01%
34,336
+1,013
EBAY icon
394
eBay
EBAY
$37.3B
$1.06M 0.01%
14,266
-542
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.05M 0.01%
9,538
-2,849
CFG icon
396
Citizens Financial Group
CFG
$23.9B
$1.03M 0.01%
23,091
+9,421
HPQ icon
397
HP
HPQ
$23.5B
$1.03M 0.01%
42,059
-4,636
PSX icon
398
Phillips 66
PSX
$56.5B
$1.03M 0.01%
8,599
-4,131
MLPX icon
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$1.01M 0.01%
16,172
+58
COR icon
400
Cencora
COR
$64.9B
$1.01M 0.01%
3,377
+704
14 15
16
17 18