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
NEO icon
701
NeoGenomics
NEO
$1.56B
$278K ﹤0.01%
38,055
+27,941
MORN icon
702
Morningstar
MORN
$8.93B
$278K ﹤0.01%
884
-200
EVLN icon
703
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$273K ﹤0.01%
5,473
AORT icon
704
Artivion
AORT
$2.15B
$272K ﹤0.01%
8,762
EPAC icon
705
Enerpac Tool Group
EPAC
$1.98B
$271K ﹤0.01%
6,688
OTF
706
Blue Owl Technology Finance Corp
OTF
$6.69B
$270K ﹤0.01%
+17,728
FIS icon
707
Fidelity National Information Services
FIS
$34.6B
$269K ﹤0.01%
3,304
+459
CDRE icon
708
Cadre Holdings
CDRE
$1.74B
$269K ﹤0.01%
+8,432
TTEK icon
709
Tetra Tech
TTEK
$9.02B
$268K ﹤0.01%
7,463
WCN icon
710
Waste Connections
WCN
$44.4B
$268K ﹤0.01%
1,436
SGDJ icon
711
Sprott Junior Gold Miners ETF
SGDJ
$302M
$267K ﹤0.01%
5,376
IEO icon
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$266K ﹤0.01%
3,005
CATY icon
713
Cathay General Bancorp
CATY
$3.31B
$265K ﹤0.01%
5,827
+70
IWS icon
714
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$265K ﹤0.01%
+2,003
YUMC icon
715
Yum China
YUMC
$17.3B
$264K ﹤0.01%
5,900
-29
HMN icon
716
Horace Mann Educators
HMN
$1.83B
$263K ﹤0.01%
+6,120
SHBI icon
717
Shore Bancshares
SHBI
$583M
$260K ﹤0.01%
16,567
-2,244
EA icon
718
Electronic Arts
EA
$50.8B
$258K ﹤0.01%
1,616
+47
DTE icon
719
DTE Energy
DTE
$27.3B
$258K ﹤0.01%
1,948
-170
SW
720
Smurfit Westrock
SW
$18B
$256K ﹤0.01%
5,934
+416
BCO icon
721
Brink's
BCO
$4.7B
$255K ﹤0.01%
2,856
SFBS icon
722
ServisFirst Bancshares
SFBS
$3.87B
$255K ﹤0.01%
+3,288
AOS icon
723
A.O. Smith
AOS
$9.18B
$254K ﹤0.01%
3,879
-591
VCEL icon
724
Vericel Corp
VCEL
$1.9B
$254K ﹤0.01%
5,976
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$3.23B
$254K ﹤0.01%
6,977
+55