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
DUOL icon
676
Duolingo
DUOL
$4.94B
$326K ﹤0.01%
1,014
+12
LYV icon
677
Live Nation Entertainment
LYV
$36.3B
$325K ﹤0.01%
1,989
+45
DFIV icon
678
Dimensional International Value ETF
DFIV
$18.9B
$324K ﹤0.01%
7,035
AWK icon
679
American Water Works
AWK
$25.6B
$324K ﹤0.01%
2,326
-271
HDV
680
iShares Core High Dividend ETF
HDV
$13.2B
$323K ﹤0.01%
2,634
SFBS icon
681
ServisFirst Bancshares
SFBS
$4.29B
$320K ﹤0.01%
3,974
+686
AVY icon
682
Avery Dennison
AVY
$12.8B
$320K ﹤0.01%
1,973
+194
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$20.2B
$319K ﹤0.01%
3,972
+745
VCYT icon
684
Veracyte
VCYT
$2.68B
$318K ﹤0.01%
9,271
KMI icon
685
Kinder Morgan
KMI
$70.8B
$318K ﹤0.01%
11,231
+795
AVB icon
686
AvalonBay Communities
AVB
$23.8B
$318K ﹤0.01%
1,645
-247
VBR icon
687
Vanguard Small-Cap Value ETF
VBR
$34.7B
$317K ﹤0.01%
1,519
-169
ACGL icon
688
Arch Capital
ACGL
$34.5B
$317K ﹤0.01%
3,489
-83
SPYX icon
689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$316K ﹤0.01%
5,770
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$316K ﹤0.01%
3,443
+1,049
VRSK icon
691
Verisk Analytics
VRSK
$23.4B
$311K ﹤0.01%
1,238
+11
TM icon
692
Toyota
TM
$261B
$311K ﹤0.01%
1,628
+177
CRNX icon
693
Crinetics Pharmaceuticals
CRNX
$4.09B
$309K ﹤0.01%
7,420
PAAA icon
694
PGIM AAA CLO ETF
PAAA
$8.53B
$309K ﹤0.01%
6,000
GNRC icon
695
Generac Holdings
GNRC
$12.5B
$308K ﹤0.01%
1,842
+80
SNY icon
696
Sanofi
SNY
$112B
$308K ﹤0.01%
6,531
+305
CDRE icon
697
Cadre Holdings
CDRE
$1.27B
$308K ﹤0.01%
8,432
GGG icon
698
Graco
GGG
$14.2B
$308K ﹤0.01%
3,620
+284
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$41.4B
$307K ﹤0.01%
673
IEX icon
700
IDEX
IEX
$15.1B
$307K ﹤0.01%
1,884
-624
26 27
28
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