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
SHYG icon
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$253K ﹤0.01%
5,865
-480
AUB icon
727
Atlantic Union Bankshares
AUB
$4.86B
$253K ﹤0.01%
8,088
+105
ENTG icon
728
Entegris
ENTG
$12.1B
$253K ﹤0.01%
3,135
-422
GNRC icon
729
Generac Holdings
GNRC
$9.11B
$252K ﹤0.01%
1,762
+1
CHDN icon
730
Churchill Downs
CHDN
$7.74B
$252K ﹤0.01%
+2,497
NBIX icon
731
Neurocrine Biosciences
NBIX
$15.2B
$252K ﹤0.01%
+2,005
CR icon
732
Crane Co
CR
$10.4B
$252K ﹤0.01%
1,325
-675
ACM icon
733
Aecom
ACM
$13.4B
$251K ﹤0.01%
2,228
VCYT icon
734
Veracyte
VCYT
$3.65B
$251K ﹤0.01%
9,271
+1,250
TM icon
735
Toyota
TM
$257B
$250K ﹤0.01%
1,451
+58
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$247K ﹤0.01%
2,399
+28
NWE icon
737
NorthWestern Energy
NWE
$4.12B
$247K ﹤0.01%
4,810
+5
EXP icon
738
Eagle Materials
EXP
$7.1B
$246K ﹤0.01%
1,215
F icon
739
Ford
F
$51.6B
$245K ﹤0.01%
22,622
-4,325
CBSH icon
740
Commerce Bancshares
CBSH
$6.7B
$245K ﹤0.01%
3,943
+61
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.11B
$245K ﹤0.01%
+8,873
DMLP icon
742
Dorchester Minerals
DMLP
$1.04B
$244K ﹤0.01%
8,750
SPG icon
743
Simon Property Group
SPG
$59.5B
$243K ﹤0.01%
1,509
-13
AGM icon
744
Federal Agricultural Mortgage
AGM
$1.9B
$242K ﹤0.01%
1,248
+22
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$15.7B
$242K ﹤0.01%
+3,227
BLD icon
746
TopBuild
BLD
$12.6B
$242K ﹤0.01%
747
APG icon
747
APi Group
APG
$16.2B
$240K ﹤0.01%
+7,046
DLTR icon
748
Dollar Tree
DLTR
$22.2B
$239K ﹤0.01%
+2,409
TROW icon
749
T. Rowe Price
TROW
$22.4B
$238K ﹤0.01%
2,468
-403
JHG icon
750
Janus Henderson
JHG
$6.71B
$237K ﹤0.01%
6,105
+65
28 29
30
31 32