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
HLMN icon
626
Hillman Solutions
HLMN
$1.71B
$354K ﹤0.01%
49,642
+15,175
TOL icon
627
Toll Brothers
TOL
$13.4B
$353K ﹤0.01%
3,095
CWST icon
628
Casella Waste Systems
CWST
$6.07B
$352K ﹤0.01%
3,054
+1,019
HALO icon
629
Halozyme
HALO
$7.82B
$351K ﹤0.01%
6,752
CBZ icon
630
CBIZ
CBZ
$2.71B
$350K ﹤0.01%
4,880
-1,205
AON icon
631
Aon
AON
$74.3B
$349K ﹤0.01%
977
+34
BCPC
632
Balchem Corp
BCPC
$4.99B
$349K ﹤0.01%
2,190
DDOG icon
633
Datadog
DDOG
$54.9B
$347K ﹤0.01%
2,581
-17
PIPR icon
634
Piper Sandler
PIPR
$5.39B
$346K ﹤0.01%
1,245
+7
BIIB icon
635
Biogen
BIIB
$26.4B
$346K ﹤0.01%
2,754
-181
VLY icon
636
Valley National Bancorp
VLY
$6.38B
$346K ﹤0.01%
38,710
-1,569
PB icon
637
Prosperity Bancshares
PB
$6.57B
$345K ﹤0.01%
4,911
+79
GPI icon
638
Group 1 Automotive
GPI
$4.85B
$343K ﹤0.01%
785
-240
TILE icon
639
Interface
TILE
$1.62B
$341K ﹤0.01%
16,308
+5
ALKT icon
640
Alkami Technology
ALKT
$2.13B
$340K ﹤0.01%
+11,280
VOT icon
641
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$340K ﹤0.01%
1,194
-406
APPF icon
642
AppFolio
APPF
$8.31B
$338K ﹤0.01%
1,470
+6
USPH icon
643
US Physical Therapy
USPH
$1.12B
$338K ﹤0.01%
4,326
+1,088
IONS icon
644
Ionis Pharmaceuticals
IONS
$13.2B
$338K ﹤0.01%
8,551
+813
PAR icon
645
PAR Technology
PAR
$1.37B
$330K ﹤0.01%
4,763
+1,325
AVNT icon
646
Avient
AVNT
$2.76B
$330K ﹤0.01%
10,221
OPTU
647
Optimum Communications Inc
OPTU
$869M
$330K ﹤0.01%
154,061
+30,278
VBR icon
648
Vanguard Small-Cap Value ETF
VBR
$31.6B
$329K ﹤0.01%
1,688
-378
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$14.2B
$327K ﹤0.01%
10,654
PRU icon
650
Prudential Financial
PRU
$37.7B
$327K ﹤0.01%
3,039
-106
24 25
26
27 28