FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$991M 11.72%
1,517,545
-41,534
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$462M 5.46%
643
-1
TJX icon
3
TJX Companies
TJX
$170B
$456M 5.4%
2,857,941
-69,497
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$414M 4.9%
4,574,736
+40,861
AAPL icon
5
Apple
AAPL
$4.63T
$371M 4.38%
1,461,111
-49,717
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$306M 3.62%
4,776,066
-45,720
MSFT icon
7
Microsoft
MSFT
$3.28T
$238M 2.81%
642,279
-19,136
CPNG icon
8
Coupang
CPNG
$30.1B
$220M 2.61%
11,674,801
-713,141
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$196M 2.32%
681,749
-39,690
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$526M
$162M 1.92%
5,044,605
-151,373
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.57B
$127M 1.5%
1,859,134
-37,285
AMZN icon
12
Amazon
AMZN
$2.76T
$126M 1.49%
605,261
-7,425
NVDA icon
13
NVIDIA
NVDA
$5.4T
$121M 1.43%
694,709
-25,264
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$120B
$120M 1.41%
1,770,894
-33,805
XOM icon
15
Exxon Mobil
XOM
$621B
$100M 1.19%
591,318
-23,217
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$100M 1.18%
348,567
-12,233
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$98.6M 1.17%
697,197
+18,717
AVGO icon
18
Broadcom
AVGO
$2.28T
$94.6M 1.12%
305,795
-10,678
JPM icon
19
JPMorgan Chase
JPM
$808B
$92.2M 1.09%
313,362
-8,929
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$83.9M 0.99%
1,287,607
+338,551
JNJ icon
21
Johnson & Johnson
JNJ
$537B
$79M 0.93%
323,030
-11,028
HD icon
22
Home Depot
HD
$311B
$75M 0.89%
227,932
-2,098
ABBV icon
23
AbbVie
ABBV
$381B
$67.7M 0.8%
311,267
-15,340
WCMI
24
First Trust WCM International Equity ETF
WCMI
$1.48B
$61.9M 0.73%
3,691,532
+937,996
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$61.6M 0.73%
643,821
+26,967
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