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
SGDJ icon
626
Sprott Junior Gold Miners ETF
SGDJ
$372M
$386K ﹤0.01%
5,376
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$386K ﹤0.01%
2,974
CLX icon
628
Clorox
CLX
$11.7B
$386K ﹤0.01%
3,128
+436
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$378K ﹤0.01%
15,457
USPH icon
630
US Physical Therapy
USPH
$1.14B
$377K ﹤0.01%
4,437
+111
DSGX icon
631
Descartes Systems
DSGX
$6.48B
$374K ﹤0.01%
3,965
CSL icon
632
Carlisle Companies
CSL
$14.5B
$373K ﹤0.01%
1,134
+63
AVNT icon
633
Avient
AVNT
$3.42B
$373K ﹤0.01%
11,320
+1,099
CWST icon
634
Casella Waste Systems
CWST
$5.14B
$372K ﹤0.01%
3,917
+863
AORT icon
635
Artivion
AORT
$1.8B
$371K ﹤0.01%
8,762
INDA icon
636
iShares MSCI India ETF
INDA
$6.38B
$368K ﹤0.01%
7,060
DCO icon
637
Ducommun
DCO
$2.05B
$363K ﹤0.01%
3,777
KEY icon
638
KeyCorp
KEY
$24B
$362K ﹤0.01%
19,373
+1,348
KNSL icon
639
Kinsale Capital Group
KNSL
$8.06B
$361K ﹤0.01%
848
+15
ITT icon
640
ITT
ITT
$19.4B
$360K ﹤0.01%
2,015
UBS icon
641
UBS Group
UBS
$131B
$359K ﹤0.01%
8,758
+456
ALSN icon
642
Allison Transmission
ALSN
$11.1B
$359K ﹤0.01%
4,227
+857
AIT icon
643
Applied Industrial Technologies
AIT
$10.8B
$358K ﹤0.01%
1,373
+80
BCO icon
644
Brink's
BCO
$4.58B
$358K ﹤0.01%
3,060
+204
HEI icon
645
HEICO Corp
HEI
$37.5B
$357K ﹤0.01%
1,106
-25
HUBB icon
646
Hubbell
HUBB
$29.2B
$356K ﹤0.01%
828
+40
DOW icon
647
Dow Inc
DOW
$27.9B
$355K ﹤0.01%
15,482
+1,361
EME icon
648
Emcor
EME
$38.3B
$355K ﹤0.01%
546
+1
OKE icon
649
Oneok
OKE
$54.2B
$354K ﹤0.01%
4,850
-1,759
PATK icon
650
Patrick Industries
PATK
$3.36B
$354K ﹤0.01%
3,419
+75