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
APTV icon
776
Aptiv
APTV
$16.7B
$238K ﹤0.01%
+2,761
SCCO icon
777
Southern Copper
SCCO
$110B
$237K ﹤0.01%
+1,971
SWK icon
778
Stanley Black & Decker
SWK
$11B
$236K ﹤0.01%
+3,180
BCAL icon
779
Southern California Bancorp
BCAL
$628M
$236K ﹤0.01%
+14,169
HUM icon
780
Humana
HUM
$29.1B
$236K ﹤0.01%
908
+2
HUBS icon
781
HubSpot
HUBS
$19.6B
$235K ﹤0.01%
502
-278
JBL icon
782
Jabil
JBL
$22.7B
$234K ﹤0.01%
+1,078
LECO icon
783
Lincoln Electric
LECO
$13.1B
$233K ﹤0.01%
+990
MTX icon
784
Minerals Technologies
MTX
$1.8B
$233K ﹤0.01%
3,745
COLB icon
785
Columbia Banking Systems
COLB
$8.28B
$233K ﹤0.01%
+9,035
BMEZ icon
786
BlackRock Health Sciences Trust II
BMEZ
$951M
$231K ﹤0.01%
16,033
-39,791
SPGP icon
787
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$230K ﹤0.01%
2,027
-78
GPOR icon
788
Gulfport Energy Corp
GPOR
$4.11B
$230K ﹤0.01%
1,272
+150
FIS icon
789
Fidelity National Information Services
FIS
$34.6B
$228K ﹤0.01%
3,465
+161
WRB icon
790
W.R. Berkley
WRB
$27.7B
$227K ﹤0.01%
2,962
-31
USCB icon
791
USCB Financial Holdings
USCB
$319M
$227K ﹤0.01%
+13,006
DLTR icon
792
Dollar Tree
DLTR
$22.2B
$227K ﹤0.01%
2,404
-5
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.28B
$227K ﹤0.01%
1,060
CBSH icon
794
Commerce Bancshares
CBSH
$7.03B
$226K ﹤0.01%
3,787
-156
TVTX icon
795
Travere Therapeutics
TVTX
$3.04B
$226K ﹤0.01%
+9,461
BKU icon
796
Bankunited
BKU
$3.31B
$226K ﹤0.01%
+5,924
BJ icon
797
BJs Wholesale Club
BJ
$11.9B
$225K ﹤0.01%
2,410
+279
THR icon
798
Thermon Group Holdings
THR
$1.17B
$224K ﹤0.01%
+8,375
POOL icon
799
Pool Corp
POOL
$9.12B
$223K ﹤0.01%
+720
SGDM icon
800
Sprott Gold Miners ETF
SGDM
$627M
$221K ﹤0.01%
+3,568
30 31
32
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