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
TILE icon
551
Interface
TILE
$1.63B
$511K 0.01%
17,648
+1,340
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$510K 0.01%
6,711
+166
HPE.PRC
553
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.85B
$509K 0.01%
7,500
GLDM icon
554
SPDR Gold MiniShares Trust
GLDM
$23.9B
$509K 0.01%
6,660
+107
LULU icon
555
lululemon athletica
LULU
$21.6B
$509K 0.01%
2,860
-1,837
CGNX icon
556
Cognex
CGNX
$6.32B
$507K 0.01%
11,195
-456
RY icon
557
Royal Bank of Canada
RY
$221B
$507K 0.01%
3,440
+8
IDA icon
558
Idacorp
IDA
$6.92B
$504K 0.01%
3,813
+367
SAMT icon
559
Strategas Macro Thematic Opportunities ETF
SAMT
$338M
$502K 0.01%
13,465
MET icon
560
MetLife
MET
$51.1B
$499K 0.01%
6,056
+859
BSCP icon
561
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$496K 0.01%
23,988
STZ icon
562
Constellation Brands
STZ
$24B
$494K 0.01%
3,670
+1,377
TDG icon
563
TransDigm Group
TDG
$75.3B
$494K 0.01%
375
-11
VLY icon
564
Valley National Bancorp
VLY
$6.41B
$494K 0.01%
46,602
+7,892
GMED icon
565
Globus Medical
GMED
$11.7B
$492K 0.01%
8,597
+563
INTA icon
566
Intapp
INTA
$3.7B
$491K 0.01%
11,993
+2,967
PKG icon
567
Packaging Corp of America
PKG
$17.8B
$490K 0.01%
2,247
-263
PFGC icon
568
Performance Food Group
PFGC
$14.5B
$488K 0.01%
4,688
-1,175
STAG icon
569
STAG Industrial
STAG
$7.3B
$485K 0.01%
13,757
CNM icon
570
Core & Main
CNM
$9.53B
$480K 0.01%
8,921
+962
ADSK icon
571
Autodesk
ADSK
$65.1B
$479K 0.01%
1,507
+3
VIAV icon
572
Viavi Solutions
VIAV
$3.91B
$477K 0.01%
37,595
SEI
573
Solaris Energy Infrastructure
SEI
$2.6B
$475K 0.01%
11,890
+900
AAXJ icon
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$475K 0.01%
5,209
-477
FANG icon
575
Diamondback Energy
FANG
$45.4B
$471K 0.01%
3,289
+504
21 22
23
24 25