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
DUOL icon
676
Duolingo
DUOL
$8.51B
$326K ﹤0.01%
1,014
+12
LYV icon
677
Live Nation Entertainment
LYV
$31.4B
$325K ﹤0.01%
1,989
+45
DFIV icon
678
Dimensional International Value ETF
DFIV
$15B
$324K ﹤0.01%
7,035
AWK icon
679
American Water Works
AWK
$25.4B
$324K ﹤0.01%
2,326
-271
HDV icon
680
iShares Core High Dividend ETF
HDV
$11.8B
$323K ﹤0.01%
2,634
SFBS icon
681
ServisFirst Bancshares
SFBS
$3.92B
$320K ﹤0.01%
3,974
+686
AVY icon
682
Avery Dennison
AVY
$13.5B
$320K ﹤0.01%
1,973
+194
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$15.7B
$319K ﹤0.01%
3,972
+745
VCYT icon
684
Veracyte
VCYT
$3.77B
$318K ﹤0.01%
9,271
KMI icon
685
Kinder Morgan
KMI
$60.8B
$318K ﹤0.01%
11,231
+795
AVB icon
686
AvalonBay Communities
AVB
$25.6B
$318K ﹤0.01%
1,645
-247
VBR icon
687
Vanguard Small-Cap Value ETF
VBR
$32B
$317K ﹤0.01%
1,519
-169
ACGL icon
688
Arch Capital
ACGL
$33.7B
$317K ﹤0.01%
3,489
-83
SPYX icon
689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$316K ﹤0.01%
5,770
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$316K ﹤0.01%
3,443
+1,049
VRSK icon
691
Verisk Analytics
VRSK
$31.3B
$311K ﹤0.01%
1,238
+11
TM icon
692
Toyota
TM
$254B
$311K ﹤0.01%
1,628
+177
CRNX icon
693
Crinetics Pharmaceuticals
CRNX
$4.48B
$309K ﹤0.01%
7,420
PAAA icon
694
PGIM AAA CLO ETF
PAAA
$5.52B
$309K ﹤0.01%
6,000
GNRC icon
695
Generac Holdings
GNRC
$9.29B
$308K ﹤0.01%
1,842
+80
SNY icon
696
Sanofi
SNY
$121B
$308K ﹤0.01%
6,531
+305
CDRE icon
697
Cadre Holdings
CDRE
$1.76B
$308K ﹤0.01%
8,432
GGG icon
698
Graco
GGG
$13.7B
$308K ﹤0.01%
3,620
+284
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$62B
$307K ﹤0.01%
673
IEX icon
700
IDEX
IEX
$13.3B
$307K ﹤0.01%
1,884
-624
26 27
28
29 30