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
GIS icon
301
General Mills
GIS
$18.9B
$1.76M 0.02%
37,857
-1,543
FICO icon
302
Fair Isaac
FICO
$25.5B
$1.75M 0.02%
1,036
+24
VFH icon
303
Vanguard Financials ETF
VFH
$13.1B
$1.75M 0.02%
13,108
-702
BINC icon
304
BlackRock Flexible Income ETF
BINC
$17B
$1.74M 0.02%
33,004
-134
CDNS icon
305
Cadence Design Systems
CDNS
$85.9B
$1.74M 0.02%
5,556
+371
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.72M 0.02%
17,163
+9,200
AEM icon
307
Agnico Eagle Mines
AEM
$110B
$1.72M 0.02%
10,146
-365
ENB icon
308
Enbridge
ENB
$115B
$1.72M 0.02%
35,914
-236
STE icon
309
Steris
STE
$22.1B
$1.7M 0.02%
6,722
-63
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.69M 0.02%
8,052
-144
GILD icon
311
Gilead Sciences
GILD
$171B
$1.69M 0.02%
13,757
+125
MNST icon
312
Monster Beverage
MNST
$75B
$1.68M 0.02%
21,936
-2,832
MRVL icon
313
Marvell Technology
MRVL
$122B
$1.68M 0.02%
19,764
-4,668
ENSG icon
314
The Ensign Group
ENSG
$11.7B
$1.68M 0.02%
9,621
+1,175
DVY icon
315
iShares Select Dividend ETF
DVY
$22.6B
$1.67M 0.02%
11,847
-433
CSX icon
316
CSX Corp
CSX
$80.6B
$1.67M 0.02%
46,039
-24
AMAT icon
317
Applied Materials
AMAT
$315B
$1.66M 0.02%
6,464
-1,299
PCAR icon
318
PACCAR
PCAR
$66.4B
$1.65M 0.02%
15,068
-248
ULS icon
319
UL Solutions
ULS
$18.5B
$1.65M 0.02%
20,916
ATR icon
320
AptarGroup
ATR
$8.33B
$1.65M 0.02%
13,518
-539
WPM icon
321
Wheaton Precious Metals
WPM
$69.2B
$1.65M 0.02%
14,009
+17
BRO icon
322
Brown & Brown
BRO
$23B
$1.64M 0.02%
20,577
+764
CCK icon
323
Crown Holdings
CCK
$12B
$1.64M 0.02%
15,924
+2
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.62M 0.02%
28,580
-179
CMI icon
325
Cummins
CMI
$86.7B
$1.62M 0.02%
3,180
+186
11 12
13
14 15