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
MPWR icon
501
Monolithic Power Systems
MPWR
$45.9B
$653K 0.01%
709
+112
TW icon
502
Tradeweb Markets
TW
$23.1B
$652K 0.01%
5,875
-346
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$645K 0.01%
6,553
-171
HLI icon
504
Houlihan Lokey
HLI
$12.4B
$645K 0.01%
3,141
+131
FIX icon
505
Comfort Systems
FIX
$33.5B
$644K 0.01%
781
-23
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$640K 0.01%
28,233
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$639K 0.01%
8,182
-2,681
SF icon
508
Stifel
SF
$12.5B
$637K 0.01%
5,615
-946
CASY icon
509
Casey's General Stores
CASY
$20.6B
$635K 0.01%
1,123
+77
CDW icon
510
CDW
CDW
$18.7B
$633K 0.01%
3,977
+16
A icon
511
Agilent Technologies
A
$42.3B
$633K 0.01%
4,931
+77
CMG icon
512
Chipotle Mexican Grill
CMG
$44.9B
$632K 0.01%
16,120
-1,806
IR icon
513
Ingersoll Rand
IR
$31.5B
$628K 0.01%
7,604
+477
SCHW icon
514
Charles Schwab
SCHW
$167B
$625K 0.01%
6,543
+577
CCI icon
515
Crown Castle
CCI
$38.5B
$618K 0.01%
6,401
-838
SOLV icon
516
Solventum
SOLV
$14.8B
$614K 0.01%
8,412
+78
BAM icon
517
Brookfield Asset Management
BAM
$85.5B
$612K 0.01%
10,748
+3,959
GEHC icon
518
GE HealthCare
GEHC
$38.1B
$607K 0.01%
8,081
+554
BE icon
519
Bloom Energy
BE
$24.2B
$605K 0.01%
+7,156
MPC icon
520
Marathon Petroleum
MPC
$56.9B
$600K 0.01%
3,111
+142
AME icon
521
Ametek
AME
$45.9B
$598K 0.01%
3,179
+180
ES icon
522
Eversource Energy
ES
$24.7B
$595K 0.01%
8,368
+577
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$590K 0.01%
6,107
-21,145
CTVA icon
524
Corteva
CTVA
$44.1B
$590K 0.01%
8,728
+16
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$590K 0.01%
6,579
19 20
21
22 23