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
NWE icon
726
NorthWestern Energy
NWE
$4.14B
$282K ﹤0.01%
4,810
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.4B
$281K ﹤0.01%
2,005
DTE icon
728
DTE Energy
DTE
$27.4B
$281K ﹤0.01%
1,988
+40
ALKT icon
729
Alkami Technology
ALKT
$2.17B
$280K ﹤0.01%
11,280
IWS icon
730
iShares Russell Mid-Cap Value ETF
IWS
$14B
$280K ﹤0.01%
2,003
CATY icon
731
Cathay General Bancorp
CATY
$3.35B
$280K ﹤0.01%
5,827
IEO icon
732
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$278K ﹤0.01%
3,005
GBIL icon
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$277K ﹤0.01%
+2,766
GRMN icon
734
Garmin
GRMN
$38.3B
$277K ﹤0.01%
1,124
+37
HMN icon
735
Horace Mann Educators
HMN
$1.84B
$276K ﹤0.01%
6,120
EPAC icon
736
Enerpac Tool Group
EPAC
$1.99B
$274K ﹤0.01%
6,688
JHG icon
737
Janus Henderson
JHG
$6.75B
$272K ﹤0.01%
6,105
VRSN icon
738
VeriSign
VRSN
$23.6B
$271K ﹤0.01%
971
-994
SBCF icon
739
Seacoast Banking Corp of Florida
SBCF
$3.15B
$270K ﹤0.01%
8,873
EBC icon
740
Eastern Bankshares
EBC
$4.2B
$270K ﹤0.01%
14,868
IRON icon
741
Disc Medicine
IRON
$3.45B
$268K ﹤0.01%
4,051
WBD icon
742
Warner Bros
WBD
$60.5B
$265K ﹤0.01%
13,579
+1,253
TROW icon
743
T. Rowe Price
TROW
$22.7B
$265K ﹤0.01%
2,579
+111
DOC icon
744
Healthpeak Properties
DOC
$12.2B
$264K ﹤0.01%
13,807
+644
K icon
745
Kellanova
K
$28.9B
$260K ﹤0.01%
+3,171
BOW
746
Bowhead Specialty Holdings
BOW
$871M
$258K ﹤0.01%
9,549
+1,160
ODFL icon
747
Old Dominion Freight Line
ODFL
$30.9B
$258K ﹤0.01%
1,831
-847
CHTR icon
748
Charter Communications
CHTR
$25.6B
$258K ﹤0.01%
937
-19
RDVY icon
749
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$257K ﹤0.01%
+3,817
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$184B
$257K ﹤0.01%
16,106
+2,031
28 29
30
31 32