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
BR icon
301
Broadridge
BR
$17.9B
$1.79M 0.02%
11,001
+873
AEM icon
302
Agnico Eagle Mines
AEM
$89.5B
$1.77M 0.02%
8,722
-1,424
PNC icon
303
PNC Financial Services
PNC
$88.7B
$1.76M 0.02%
8,455
-1,192
CEG icon
304
Constellation Energy
CEG
$97.9B
$1.75M 0.02%
6,255
-425
RVMD icon
305
Revolution Medicines
RVMD
$32.2B
$1.74M 0.02%
17,898
-5,200
TPL icon
306
Texas Pacific Land
TPL
$25.6B
$1.72M 0.02%
3,624
+6
ATR icon
307
AptarGroup
ATR
$7.16B
$1.71M 0.02%
13,558
+40
CMI icon
308
Cummins
CMI
$92.8B
$1.71M 0.02%
3,173
-7
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$152B
$1.7M 0.02%
22,084
+3,485
VLTO icon
310
Veralto
VLTO
$20.2B
$1.7M 0.02%
19,229
+135
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$76B
$1.67M 0.02%
7,826
-226
MLM icon
312
Martin Marietta Materials
MLM
$34.6B
$1.67M 0.02%
2,835
+448
CTAS icon
313
Cintas
CTAS
$69.3B
$1.65M 0.02%
9,751
-202
CCK icon
314
Crown Holdings
CCK
$10.7B
$1.63M 0.02%
16,292
+368
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.62M 0.02%
16,113
-1,050
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1.62M 0.02%
13,510
VEEV icon
317
Veeva Systems
VEEV
$29.9B
$1.62M 0.02%
9,208
+11
HWM icon
318
Howmet Aerospace
HWM
$100B
$1.62M 0.02%
7,018
+626
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.62M 0.02%
28,580
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.61M 0.02%
8,541
-2,688
KR icon
321
Kroger
KR
$38B
$1.61M 0.02%
22,241
+486
PSX icon
322
Phillips 66
PSX
$73.2B
$1.6M 0.02%
8,761
+350
VFH icon
323
Vanguard Financials ETF
VFH
$12.3B
$1.58M 0.02%
13,108
AEIS icon
324
Advanced Energy
AEIS
$12.5B
$1.55M 0.02%
4,789
+8
VUG icon
325
Vanguard Growth ETF
VUG
$232B
$1.51M 0.02%
20,778
+4,572
11 12
13
14 15