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
HLN icon
526
Haleon
HLN
$42.3B
$584K 0.01%
65,113
+1,642
MGY icon
527
Magnolia Oil & Gas
MGY
$4.3B
$581K 0.01%
24,326
EQR icon
528
Equity Residential
EQR
$23.6B
$576K 0.01%
8,903
-1,544
LEN icon
529
Lennar Class A
LEN
$32.9B
$572K 0.01%
4,535
-401
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$568K 0.01%
5,512
RRC icon
531
Range Resources
RRC
$9.45B
$564K 0.01%
14,972
BP icon
532
BP
BP
$95B
$557K 0.01%
16,171
+1,489
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$555K 0.01%
6,603
+1,329
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$547K 0.01%
9,584
SNOW icon
535
Snowflake
SNOW
$89.8B
$547K 0.01%
2,424
+18
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$545K 0.01%
3,533
COF icon
537
Capital One
COF
$144B
$541K 0.01%
2,547
+200
WELL icon
538
Welltower
WELL
$139B
$537K 0.01%
3,013
+382
SSNC icon
539
SS&C Technologies
SSNC
$21.1B
$532K 0.01%
5,989
+192
MTDR icon
540
Matador Resources
MTDR
$5.5B
$531K 0.01%
11,821
+253
NVT icon
541
nVent Electric
NVT
$16.9B
$530K 0.01%
5,374
-1,648
DECK icon
542
Deckers Outdoor
DECK
$13.8B
$527K 0.01%
+5,203
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$521K 0.01%
1,315
-175
FLJP icon
544
Franklin FTSE Japan ETF
FLJP
$2.57B
$520K 0.01%
15,055
PXH icon
545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$519K 0.01%
20,417
-102,498
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$514K 0.01%
8,191
-7,981
BG icon
547
Bunge Global
BG
$18.4B
$514K 0.01%
6,320
+82
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$513K 0.01%
5,317
+100
PJT icon
549
PJT Partners
PJT
$4.1B
$511K 0.01%
2,877
GBCI icon
550
Glacier Bancorp
GBCI
$5.55B
$511K 0.01%
10,503
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