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
SHOP icon
401
Shopify
SHOP
$207B
$1.07M 0.01%
7,195
-146
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.07M 0.01%
11,945
-1,280
ABCB icon
403
Ameris Bancorp
ABCB
$5.23B
$1.06M 0.01%
14,467
+500
GPC icon
404
Genuine Parts
GPC
$18B
$1.06M 0.01%
7,639
+1,779
PAYC icon
405
Paycom
PAYC
$9.02B
$1.06M 0.01%
5,087
+724
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.05M 0.01%
20,775
-9,776
CMS icon
407
CMS Energy
CMS
$22B
$1.05M 0.01%
14,378
+369
VAW icon
408
Vanguard Materials ETF
VAW
$2.78B
$1.03M 0.01%
5,040
-70
BND icon
409
Vanguard Total Bond Market
BND
$142B
$1.02M 0.01%
13,666
-16
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.01M 0.01%
34,200
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.01M 0.01%
9,690
-282
RYTM icon
412
Rhythm Pharmaceuticals
RYTM
$7B
$1.01M 0.01%
10,000
AZN icon
413
AstraZeneca
AZN
$282B
$1.01M 0.01%
13,132
+1,132
IBB icon
414
iShares Biotechnology ETF
IBB
$8.75B
$987K 0.01%
6,840
SRE icon
415
Sempra
SRE
$59.2B
$977K 0.01%
10,856
+301
OWL icon
416
Blue Owl Capital
OWL
$10.3B
$975K 0.01%
57,616
-35,215
AEIS icon
417
Advanced Energy
AEIS
$8.07B
$974K 0.01%
5,722
+575
IQV icon
418
IQVIA
IQV
$39.1B
$966K 0.01%
5,083
+203
MTB icon
419
M&T Bank
MTB
$29.9B
$961K 0.01%
4,865
+195
STPZ icon
420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$956K 0.01%
17,638
GL icon
421
Globe Life
GL
$10.3B
$953K 0.01%
6,669
+617
TTE icon
422
TotalEnergies
TTE
$143B
$949K 0.01%
15,895
-5,969
PRIM icon
423
Primoris Services
PRIM
$6.72B
$942K 0.01%
6,860
+46
URA icon
424
Global X Uranium ETF
URA
$5.18B
$935K 0.01%
19,607
NDAQ icon
425
Nasdaq
NDAQ
$50.4B
$923K 0.01%
10,432
+54
15 16
17
18 19