FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Holding
865
Top Buys
| 1 | +$23.6M | |
| 2 | +$4.55M | |
| 3 | +$4.47M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
| – | – |
-15,942
|
|
||
852
Chart Industries
GTLS
$9.18B
| – | – |
-2,090
|
|
||
853
Heritage Commerce
HTBK
$681M
| – | – |
-10,220
|
|
||
854
Silicon Laboratories
SLAB
$4.25B
| – | – |
-4,133
|
|
||
855
Stanley Black & Decker
SWK
$11B
| – | – |
-2,607
|
|
||
|
SWTX
856
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-5,730
|
|
||
|
TSVT
857
DELISTED
2seventy bio
TSVT
| – | – |
-15,103
|
|
||
858
Toro Company
TTC
$6.87B
| – | – |
-2,844
|
|
||
859
Vanguard Mid-Cap Value ETF
VOE
$19.5B
| – | – |
-1,306
|
|
||
860
Ventas
VTR
$37.6B
| – | – |
-3,240
|
|
||
861
WillScot Mobile Mini Holdings
WSC
$3.65B
| – | – |
-7,236
|
|
||
862
West Pharmaceutical
WST
$19.6B
| – | – |
-1,158
|
|
||
863
Willis Towers Watson
WTW
$30.2B
| – | – |
0
|
|
||
|
FLG
864
Flagstar Bank National Association
FLG
$5.18B
| – | – |
-19,927
|
|
||
|
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,939
|
|