FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

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
HALO icon
601
Halozyme
HALO
$8.1B
$420K ﹤0.01%
5,732
-1,020
EMLC icon
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$418K ﹤0.01%
16,400
-58
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$17B
$418K ﹤0.01%
5,705
IONS icon
604
Ionis Pharmaceuticals
IONS
$12.4B
$417K ﹤0.01%
6,377
-2,174
URNM icon
605
Sprott Uranium Miners ETF
URNM
$2.54B
$411K ﹤0.01%
6,805
SITE icon
606
SiteOne Landscape Supply
SITE
$6.37B
$408K ﹤0.01%
3,169
AON icon
607
Aon
AON
$71.8B
$408K ﹤0.01%
1,144
+167
DDOG icon
608
Datadog
DDOG
$46.8B
$407K ﹤0.01%
2,857
+276
F icon
609
Ford
F
$50.7B
$406K ﹤0.01%
33,940
+11,318
KNX icon
610
Knight Transportation
KNX
$10.5B
$406K ﹤0.01%
10,266
-911
APPF icon
611
AppFolio
APPF
$5.69B
$405K ﹤0.01%
1,470
EQT icon
612
EQT Corp
EQT
$36.7B
$405K ﹤0.01%
7,443
+134
ED icon
613
Consolidated Edison
ED
$39.9B
$404K ﹤0.01%
4,016
+1,134
VOYA icon
614
Voya Financial
VOYA
$7B
$403K ﹤0.01%
5,386
VBIL
615
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$401K ﹤0.01%
5,300
PHM icon
616
Pultegroup
PHM
$24.6B
$398K ﹤0.01%
3,013
+81
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.09B
$397K ﹤0.01%
4,515
CHKP icon
618
Check Point Software Technologies
CHKP
$14.6B
$396K ﹤0.01%
1,914
+300
RARE icon
619
Ultragenyx Pharmaceutical
RARE
$2.37B
$395K ﹤0.01%
13,116
+6,139
FVCB icon
620
FVCBankcorp
FVCB
$278M
$394K ﹤0.01%
30,400
+5,333
CMA
621
DELISTED
Comerica
CMA
$394K ﹤0.01%
5,747
-849
VABK icon
622
Virginia National Bankshares
VABK
$223M
$393K ﹤0.01%
+10,128
ADC icon
623
Agree Realty
ADC
$9.47B
$390K ﹤0.01%
5,490
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$390K ﹤0.01%
3,497
AVAV icon
625
AeroVironment
AVAV
$10.6B
$386K ﹤0.01%
+1,227
23 24
25
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