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
FCX icon
251
Freeport-McMoran
FCX
$103B
$2.55M 0.03%
43,339
+99
VTV icon
252
Vanguard Value ETF
VTV
$179B
$2.52M 0.03%
12,862
+854
BN icon
253
Brookfield
BN
$102B
$2.52M 0.03%
62,173
-5,743
CNI icon
254
Canadian National Railway
CNI
$73.5B
$2.5M 0.03%
24,326
-4,035
AMD icon
255
Advanced Micro Devices
AMD
$850B
$2.49M 0.03%
12,231
+1,370
JCI icon
256
Johnson Controls International
JCI
$86.6B
$2.48M 0.03%
18,913
+298
CMCSA icon
257
Comcast
CMCSA
$88.8B
$2.44M 0.03%
84,977
-5,165
CARY icon
258
Angel Oak Income ETF
CARY
$1.21B
$2.43M 0.03%
+117,100
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.42M 0.03%
48,830
-800
HPE icon
260
Hewlett Packard
HPE
$74.5B
$2.41M 0.03%
101,046
-7,970
SNPS icon
261
Synopsys
SNPS
$97.3B
$2.35M 0.03%
5,926
+248
TMUS icon
262
T-Mobile US
TMUS
$204B
$2.3M 0.03%
10,969
-1,295
MCK icon
263
McKesson
MCK
$88.6B
$2.3M 0.03%
2,662
-38
JMSI icon
264
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$2.24M 0.03%
45,094
+7,123
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.24M 0.03%
38,213
+1,729
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.21M 0.03%
36,006
+1,634
VPU icon
267
Vanguard Utilities ETF
VPU
$8.46B
$2.2M 0.03%
11,084
-454
OTIS icon
268
Otis Worldwide
OTIS
$27B
$2.16M 0.03%
28,057
-2,525
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.14M 0.03%
27,025
-3,414
FERG icon
270
Ferguson
FERG
$44.1B
$2.13M 0.03%
9,115
+472
FCN icon
271
FTI Consulting
FCN
$4.63B
$2.12M 0.03%
12,003
-1
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.12M 0.03%
21,809
-416
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.9B
$2.1M 0.02%
84,797
-7,014
IRM icon
274
Iron Mountain
IRM
$38.2B
$2.08M 0.02%
20,316
-922
HLT icon
275
Hilton Worldwide
HLT
$75.8B
$2.05M 0.02%
6,756
+309
9 10
11
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