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
ZTS icon
226
Zoetis
ZTS
$32B
$3.01M 0.04%
25,457
-100
OTF
227
Blue Owl Technology Finance Corp
OTF
$5.11B
$3M 0.04%
242,271
+112,272
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.98M 0.04%
29,655
+2,850
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.85B
$2.97M 0.04%
16,506
-69
GDX icon
230
VanEck Gold Miners ETF
GDX
$26.8B
$2.95M 0.03%
32,128
-1,225
AEP icon
231
American Electric Power
AEP
$69.2B
$2.95M 0.03%
22,475
+362
AMAT icon
232
Applied Materials
AMAT
$389B
$2.94M 0.03%
8,600
+2,136
NKE icon
233
Nike
NKE
$64.8B
$2.93M 0.03%
55,421
-9,049
ETR icon
234
Entergy
ETR
$49.3B
$2.87M 0.03%
25,546
+32
LHX icon
235
L3Harris
LHX
$57.4B
$2.83M 0.03%
8,191
-1,001
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.8M 0.03%
26,301
+761
PYLD icon
237
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.79M 0.03%
106,662
+52,220
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.79M 0.03%
24,882
-63
T icon
239
AT&T
T
$171B
$2.79M 0.03%
96,227
+2,323
ASML icon
240
ASML
ASML
$657B
$2.77M 0.03%
2,099
-233
KMB icon
241
Kimberly-Clark
KMB
$32.4B
$2.75M 0.03%
28,474
-281
VO icon
242
Vanguard Mid-Cap ETF
VO
$103B
$2.75M 0.03%
38,248
+1,148
PLD icon
243
Prologis
PLD
$131B
$2.71M 0.03%
20,515
-3,286
TSCO icon
244
Tractor Supply
TSCO
$15.7B
$2.7M 0.03%
59,685
-1,406
CCJ icon
245
Cameco
CCJ
$52.5B
$2.68M 0.03%
24,642
+162
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.66M 0.03%
44,629
+5,455
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$2.62M 0.03%
22,925
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$2.6M 0.03%
63,261
BDX icon
249
Becton Dickinson
BDX
$39.8B
$2.57M 0.03%
16,367
-899
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.57M 0.03%
27,739
+3,271
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10
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