FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.34M
3
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
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
GAP
276
The Gap Inc
GAP
$9.87B
$2.05M 0.02%
80,268
+39
VEEV icon
277
Veeva Systems
VEEV
$27.4B
$2.05M 0.02%
9,197
-28
FCN icon
278
FTI Consulting
FCN
$5.49B
$2.05M 0.02%
12,004
+4
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.6B
$2.04M 0.02%
30,016
+301
FIW icon
280
First Trust Water ETF
FIW
$1.86B
$2.01M 0.02%
18,536
PNC icon
281
PNC Financial Services
PNC
$90.4B
$2.01M 0.02%
9,647
-487
APP icon
282
Applovin
APP
$161B
$2.01M 0.02%
2,986
-10
CFG icon
283
Citizens Financial Group
CFG
$27.5B
$2M 0.02%
34,271
+1,928
AZO icon
284
AutoZone
AZO
$58.9B
$1.99M 0.02%
587
+5
DAL icon
285
Delta Air Lines
DAL
$47.1B
$1.94M 0.02%
27,920
+972
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.02%
23,309
-7,514
FERG icon
287
Ferguson
FERG
$52.3B
$1.92M 0.02%
8,643
-14
JMSI icon
288
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$1.91M 0.02%
37,971
+4,242
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.91M 0.02%
11,229
-1,185
VLTO icon
290
Veralto
VLTO
$22.3B
$1.91M 0.02%
19,094
-3,488
OTF
291
Blue Owl Technology Finance Corp
OTF
$5.61B
$1.89M 0.02%
129,999
+76,816
CTAS icon
292
Cintas
CTAS
$71.7B
$1.87M 0.02%
9,953
+57
HLT icon
293
Hilton Worldwide
HLT
$78B
$1.85M 0.02%
6,447
-550
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.84M 0.02%
78,755
+14,032
RVMD icon
295
Revolution Medicines
RVMD
$29.5B
$1.84M 0.02%
23,098
+3
MRSH
296
Marsh
MRSH
$84.7B
$1.84M 0.02%
9,901
-2,002
GM icon
297
General Motors
GM
$73.5B
$1.81M 0.02%
22,245
+1,467
FISV
298
Fiserv Inc
FISV
$34.1B
$1.79M 0.02%
26,669
-13,260
TEL icon
299
TE Connectivity
TEL
$72.2B
$1.77M 0.02%
7,800
+200
IRM icon
300
Iron Mountain
IRM
$35.1B
$1.76M 0.02%
21,238
-85
10 11
12
13 14