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
MSI icon
576
Motorola Solutions
MSI
$62.5B
$471K 0.01%
1,029
+7
CVLT icon
577
Commault Systems
CVLT
$5.43B
$470K 0.01%
+2,492
SAP icon
578
SAP
SAP
$284B
$464K 0.01%
1,736
+244
IDV icon
579
iShares International Select Dividend ETF
IDV
$6.44B
$463K 0.01%
12,677
SAGP icon
580
Strategas Global Policy Opportunities ETF
SAGP
$59.2M
$462K 0.01%
13,420
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$458K 0.01%
3,377
FNB icon
582
FNB Corp
FNB
$6.05B
$457K 0.01%
+28,386
WBS icon
583
Webster Financial
WBS
$10B
$457K 0.01%
7,685
+3,348
HLMN icon
584
Hillman Solutions
HLMN
$1.78B
$456K 0.01%
49,642
DXCM icon
585
DexCom
DXCM
$25.2B
$454K 0.01%
6,747
-440
SSB icon
586
SouthState Bank Corp
SSB
$9.22B
$450K 0.01%
4,555
-124
BRBS icon
587
Blue Ridge Bankshares
BRBS
$400M
$446K 0.01%
105,458
+18,444
DVN icon
588
Devon Energy
DVN
$23.7B
$442K 0.01%
12,606
+419
KEYS icon
589
Keysight
KEYS
$35.3B
$438K 0.01%
2,505
+24
SMTC icon
590
Semtech
SMTC
$6.91B
$437K ﹤0.01%
+6,110
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$432K ﹤0.01%
3,105
-260
PIPR icon
592
Piper Sandler
PIPR
$5.51B
$432K ﹤0.01%
1,245
FBND icon
593
Fidelity Total Bond ETF
FBND
$22.9B
$431K ﹤0.01%
9,330
TPH icon
594
Tri Pointe Homes
TPH
$2.97B
$430K ﹤0.01%
12,670
+3,310
LITE icon
595
Lumentum
LITE
$21.6B
$430K ﹤0.01%
2,643
+266
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$429K ﹤0.01%
4,921
-65
TOL icon
597
Toll Brothers
TOL
$13.8B
$428K ﹤0.01%
3,095
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$425K ﹤0.01%
4,433
-30
DHS icon
599
WisdomTree US High Dividend Fund
DHS
$1.31B
$423K ﹤0.01%
4,195
DORM icon
600
Dorman Products
DORM
$3.95B
$422K ﹤0.01%
2,706
+48
22 23
24
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