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
TXRH icon
651
Texas Roadhouse
TXRH
$11.2B
$352K ﹤0.01%
2,121
NDSN icon
652
Nordson
NDSN
$13.4B
$352K ﹤0.01%
1,551
+164
ITGR icon
653
Integer Holdings
ITGR
$2.48B
$351K ﹤0.01%
3,396
VOT icon
654
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$351K ﹤0.01%
1,194
WDAY icon
655
Workday
WDAY
$56B
$348K ﹤0.01%
1,445
-40
HQY icon
656
HealthEquity
HQY
$8.62B
$348K ﹤0.01%
3,669
+120
RHP icon
657
Ryman Hospitality Properties
RHP
$5.92B
$344K ﹤0.01%
3,843
+91
ARES icon
658
Ares Management
ARES
$36B
$344K ﹤0.01%
2,150
GPI icon
659
Group 1 Automotive
GPI
$4.97B
$343K ﹤0.01%
785
EVLN icon
660
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$342K ﹤0.01%
6,894
+1,421
WTS icon
661
Watts Water Technologies
WTS
$9.16B
$342K ﹤0.01%
1,225
-85
SPG icon
662
Simon Property Group
SPG
$59.9B
$341K ﹤0.01%
1,817
+308
CPRT icon
663
Copart
CPRT
$37.7B
$338K ﹤0.01%
7,506
+1,559
MOG.A icon
664
Moog Inc Class A
MOG.A
$7.35B
$337K ﹤0.01%
+1,625
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$14.2B
$337K ﹤0.01%
10,654
ATRC icon
666
AtriCure
ATRC
$1.79B
$335K ﹤0.01%
9,503
SPDW icon
667
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$333K ﹤0.01%
7,780
EMXC icon
668
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$332K ﹤0.01%
4,924
-1,107
BALL icon
669
Ball Corp
BALL
$13.1B
$332K ﹤0.01%
6,586
-191
UPS icon
670
United Parcel Service
UPS
$83B
$331K ﹤0.01%
3,968
+223
UI icon
671
Ubiquiti
UI
$33.8B
$330K ﹤0.01%
500
ROL icon
672
Rollins
ROL
$29.3B
$330K ﹤0.01%
5,619
-131
BCPC
673
Balchem Corp
BCPC
$5.01B
$329K ﹤0.01%
2,190
POWL icon
674
Powell Industries
POWL
$3.84B
$327K ﹤0.01%
+1,073
ENTG icon
675
Entegris
ENTG
$12.8B
$327K ﹤0.01%
3,535
+400
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