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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$383K ﹤0.01%
3,497
+187
SITE icon
602
SiteOne Landscape Supply
SITE
$5.89B
$383K ﹤0.01%
3,169
+556
FANG icon
603
Diamondback Energy
FANG
$45.1B
$383K ﹤0.01%
2,785
-4,404
VOYA icon
604
Voya Financial
VOYA
$6.64B
$382K ﹤0.01%
5,386
-1,220
VRSK icon
605
Verisk Analytics
VRSK
$31.5B
$382K ﹤0.01%
1,227
+42
EMXC icon
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$381K ﹤0.01%
6,031
-90
BALL icon
607
Ball Corp
BALL
$13.1B
$380K ﹤0.01%
6,777
-805
VIAV icon
608
Viavi Solutions
VIAV
$3.81B
$379K ﹤0.01%
37,595
+4,410
UPS icon
609
United Parcel Service
UPS
$81.9B
$378K ﹤0.01%
3,745
-1,686
BAM icon
610
Brookfield Asset Management
BAM
$83.8B
$375K ﹤0.01%
6,789
+1,084
FHN icon
611
First Horizon
FHN
$11B
$375K ﹤0.01%
17,692
-1,789
DOW icon
612
Dow Inc
DOW
$17.1B
$374K ﹤0.01%
14,121
-3,461
STZ icon
613
Constellation Brands
STZ
$24.1B
$373K ﹤0.01%
2,293
+423
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$373K ﹤0.01%
15,457
ARES icon
615
Ares Management
ARES
$35.2B
$372K ﹤0.01%
2,150
-51
HQY icon
616
HealthEquity
HQY
$8.52B
$372K ﹤0.01%
3,549
-225
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.28B
$371K ﹤0.01%
4,515
HEI icon
618
HEICO Corp
HEI
$43.1B
$371K ﹤0.01%
1,131
-44
RHP icon
619
Ryman Hospitality Properties
RHP
$5.95B
$370K ﹤0.01%
3,752
CGNX icon
620
Cognex
CGNX
$6.3B
$370K ﹤0.01%
11,651
+3,750
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$368K ﹤0.01%
2,974
-621
AWK icon
622
American Water Works
AWK
$25.7B
$361K ﹤0.01%
2,597
+527
SLGN icon
623
Silgan Holdings
SLGN
$4.14B
$360K ﹤0.01%
6,650
-4
CHKP icon
624
Check Point Software Technologies
CHKP
$20B
$357K ﹤0.01%
1,614
-8
WDAY icon
625
Workday
WDAY
$56.1B
$356K ﹤0.01%
1,485
+230
23 24
25
26 27