FT
Fiduciary Trust Portfolio holdings
AUM
$8.8B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$8.8B
AUM Growth
-$31M
(-0.35%)
Holding
895
Top Buys
| 1 | +$21.7M | |
| 2 | +$9.34M | |
| 3 | +$4.16M | |
| 4 |
SLB Ltd
SLB
|
+$3.73M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.53M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$13.5M | |
| 3 | +$12.4M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.49M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crane Co
CR
$11.1B
| – | – |
-1,325
|
|
||
877
Apollo Global Management
APO
$72.1B
| – | – |
-2,192
|
|
||
878
Best Buy
BBY
$13.7B
| – | – |
-3,205
|
|
||
|
BSCP
879
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-23,988
|
|
||
|
CYBR
880
DELISTED
CyberArk
CYBR
| – | – |
-599
|
|
||
881
DoorDash
DASH
$79.9B
| – | – |
-898
|
|
||
882
Dolby
DLB
$6.18B
| – | – |
-2,784
|
|
||
883
Duolingo
DUOL
$4.72B
| – | – |
-1,014
|
|
||
884
Empire State Realty Series ES
ESBA
$1.47B
| – | – |
-16,000
|
|
||
885
Graco
GGG
$14.4B
| – | – |
-3,620
|
|
||
886
Greystone Housing Impact Investors LP
GHI
$125M
| – | – |
-27,395
|
|
||
|
HOLX
887
DELISTED
Hologic
HOLX
| – | – |
-4,312
|
|
||
888
HubSpot
HUBS
$11.7B
| – | – |
-502
|
|
||
|
K
889
DELISTED
Kellanova
K
| – | – |
-3,171
|
|
||
890
Kratos Defense & Security Solutions
KTOS
$13.3B
| – | – |
-2,729
|
|
||
891
Sanofi
SNY
$115B
| – | – |
-6,531
|
|
||
892
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| – | – |
-7,780
|
|
||
893
Watts Water Technologies
WTS
$10.1B
| – | – |
-1,225
|
|
||
894
Willis Towers Watson
WTW
$28B
| – | – |
0
|
|
||
895
Xcel Energy
XEL
$50.6B
| – | – |
-3,013
|
|