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
SAGE
751
DELISTED
Sage Therapeutics
SAGE
$237K ﹤0.01%
25,999
SDVY icon
752
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$237K ﹤0.01%
6,719
WBS icon
753
Webster Financial
WBS
$9.74B
$237K ﹤0.01%
+4,337
IBIT icon
754
iShares Bitcoin Trust
IBIT
$70.8B
$236K ﹤0.01%
+3,860
EXPO icon
755
Exponent
EXPO
$3.65B
$235K ﹤0.01%
3,145
+133
BCRX icon
756
BioCryst Pharmaceuticals
BCRX
$1.51B
$233K ﹤0.01%
26,019
CACI icon
757
CACI
CACI
$13.4B
$233K ﹤0.01%
+489
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.28B
$232K ﹤0.01%
1,060
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$232K ﹤0.01%
4,130
+91
FSS icon
760
Federal Signal
FSS
$6.82B
$231K ﹤0.01%
+2,166
DOC icon
761
Healthpeak Properties
DOC
$12.5B
$230K ﹤0.01%
13,163
+166
BJ icon
762
BJs Wholesale Club
BJ
$11.9B
$230K ﹤0.01%
2,131
+55
SFM icon
763
Sprouts Farmers Market
SFM
$8.26B
$229K ﹤0.01%
1,393
SIGI icon
764
Selective Insurance
SIGI
$4.75B
$229K ﹤0.01%
2,638
+25
HII icon
765
Huntington Ingalls Industries
HII
$12.1B
$227K ﹤0.01%
941
-667
EBC icon
766
Eastern Bankshares
EBC
$4.18B
$227K ﹤0.01%
14,868
GRMN icon
767
Garmin
GRMN
$37.9B
$227K ﹤0.01%
1,087
+104
SPGP icon
768
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$227K ﹤0.01%
2,105
ARQT icon
769
Arcutis Biotherapeutics
ARQT
$3.6B
$227K ﹤0.01%
16,156
LITE icon
770
Lumentum
LITE
$21.5B
$226K ﹤0.01%
+2,377
GPOR icon
771
Gulfport Energy Corp
GPOR
$4.11B
$226K ﹤0.01%
+1,122
CENTA icon
772
Central Garden & Pet Co Class A
CENTA
$1.9B
$225K ﹤0.01%
7,189
MKTX icon
773
MarketAxess Holdings
MKTX
$5.98B
$223K ﹤0.01%
+997
BOOT icon
774
Boot Barn
BOOT
$5.92B
$223K ﹤0.01%
+1,464
HUM icon
775
Humana
HUM
$29.1B
$222K ﹤0.01%
906
+81