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
OXY icon
801
Occidental Petroleum
OXY
$41.7B
$221K ﹤0.01%
4,673
-249
GABC icon
802
German American Bancorp
GABC
$1.49B
$220K ﹤0.01%
+5,601
ORA icon
803
Ormat Technologies
ORA
$6.69B
$220K ﹤0.01%
+2,285
HCA icon
804
HCA Healthcare
HCA
$112B
$219K ﹤0.01%
+515
SILJ icon
805
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$219K ﹤0.01%
+9,500
PKW icon
806
Invesco BuyBack Achievers ETF
PKW
$1.51B
$219K ﹤0.01%
1,654
AGIO icon
807
Agios Pharmaceuticals
AGIO
$1.58B
$219K ﹤0.01%
+5,454
APG icon
808
APi Group
APG
$16.1B
$218K ﹤0.01%
6,346
-700
CVCO icon
809
Cavco Industries
CVCO
$4.6B
$218K ﹤0.01%
+375
CRDO icon
810
Credo Technology Group
CRDO
$33.1B
$218K ﹤0.01%
+1,495
CW icon
811
Curtiss-Wright
CW
$19.7B
$217K ﹤0.01%
+400
KWR icon
812
Quaker Houghton
KWR
$2.38B
$216K ﹤0.01%
+1,642
CENTA icon
813
Central Garden & Pet Co Class A
CENTA
$1.92B
$215K ﹤0.01%
7,289
+100
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$214K ﹤0.01%
+783
AGM icon
815
Federal Agricultural Mortgage
AGM
$1.92B
$210K ﹤0.01%
1,248
GENI icon
816
Genius Sports
GENI
$2.71B
$209K ﹤0.01%
16,885
+305
IBOC icon
817
International Bancshares
IBOC
$4.17B
$208K ﹤0.01%
3,030
MCI
818
Barings Corporate Investors
MCI
$424M
$207K ﹤0.01%
9,986
CHRD icon
819
Chord Energy
CHRD
$5.34B
$206K ﹤0.01%
2,071
-43
AZTA icon
820
Azenta
AZTA
$1.62B
$205K ﹤0.01%
7,121
LAD icon
821
Lithia Motors
LAD
$7.85B
$202K ﹤0.01%
640
ESI icon
822
Element Solutions
ESI
$6.28B
$202K ﹤0.01%
+8,034
RJF icon
823
Raymond James Financial
RJF
$31B
$202K ﹤0.01%
+1,171
DLB icon
824
Dolby
DLB
$6.39B
$201K ﹤0.01%
+2,784
PCOR icon
825
Procore
PCOR
$11.7B
$201K ﹤0.01%
+2,750