FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.83B
AUM Growth
+$699M
(+8.6%)
Holding
884
Top Buys
| 1 | +$37.9M | |
| 2 | +$37M | |
| 3 | +$4.97M | |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.48M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.29M | |
| 3 | +$9.28M | |
| 4 |
Moderna
MRNA
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corp
EXE
$28B
| – | – |
-1,811
|
|
||
877
Aecom
ACM
$13.4B
| – | – |
-2,228
|
|
||
|
HES
878
DELISTED
Hess
HES
| – | – |
-8,969
|
|
||
879
Huntington Ingalls Industries
HII
$12.1B
| – | – |
-941
|
|
||
880
Insmed
INSM
$44.1B
| – | – |
-5,296
|
|
||
881
Matsons
MATX
$3.48B
| – | – |
-1,900
|
|
||
882
MarketAxess Holdings
MKTX
$5.98B
| – | – |
-997
|
|
||
883
Morningstar
MORN
$8.93B
| – | – |
-884
|
|
||
|
884
Moderna
MRNA
$9.4B
| – | – |
-162,974
|
|