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
VRT icon
501
Vertiv
VRT
$67.6B
$609K 0.01%
+4,741
WMB icon
502
Williams Companies
WMB
$75.2B
$606K 0.01%
9,655
+552
ALLY icon
503
Ally Financial
ALLY
$13.4B
$601K 0.01%
15,440
-2,515
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$26.5B
$601K 0.01%
+3,994
PEG icon
505
Public Service Enterprise Group
PEG
$39.6B
$593K 0.01%
7,045
-335
IR icon
506
Ingersoll Rand
IR
$34.8B
$593K 0.01%
7,127
-129
TDG icon
507
TransDigm Group
TDG
$81.7B
$587K 0.01%
386
+63
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$578K 0.01%
13,158
-2,928
BSVO icon
509
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$575K 0.01%
28,233
-4,608
A icon
510
Agilent Technologies
A
$39.6B
$573K 0.01%
4,854
-434
VRSN icon
511
VeriSign
VRSN
$23.1B
$567K 0.01%
1,965
+7
GEHC icon
512
GE HealthCare
GEHC
$37.2B
$558K 0.01%
7,527
+231
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$555K 0.01%
5,512
+798
MTDR icon
514
Matador Resources
MTDR
$5.32B
$552K 0.01%
11,568
-405
MGY icon
515
Magnolia Oil & Gas
MGY
$4.14B
$547K 0.01%
24,326
-1,395
LEN icon
516
Lennar Class A
LEN
$29.3B
$546K 0.01%
4,936
+361
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$545K 0.01%
9,584
-14
SCHW icon
518
Charles Schwab
SCHW
$184B
$544K 0.01%
5,966
+218
AME icon
519
Ametek
AME
$49.6B
$543K 0.01%
2,999
+649
HLI icon
520
Houlihan Lokey
HLI
$13.3B
$542K 0.01%
3,010
+238
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$540K 0.01%
1,490
-75
OKE icon
522
Oneok
OKE
$46.8B
$539K 0.01%
6,609
-927
SNOW icon
523
Snowflake
SNOW
$72B
$538K 0.01%
2,406
+14
CASY icon
524
Casey's General Stores
CASY
$23.7B
$534K 0.01%
1,046
+509
INSM icon
525
Insmed
INSM
$34.4B
$533K 0.01%
5,296
-1,033
19 20
21
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