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
NEM icon
326
Newmont
NEM
$117B
$1.51M 0.02%
13,926
-1,320
COP icon
327
ConocoPhillips
COP
$142B
$1.5M 0.02%
11,359
+411
TTE icon
328
TotalEnergies
TTE
$199B
$1.5M 0.02%
16,467
+485
RMD icon
329
ResMed
RMD
$26.5B
$1.48M 0.02%
6,586
-12
MNST icon
330
Monster Beverage
MNST
$86.3B
$1.47M 0.02%
20,283
-1,653
TER icon
331
Teradyne
TER
$61.5B
$1.46M 0.02%
4,924
-121
VMC icon
332
Vulcan Materials
VMC
$36.6B
$1.44M 0.02%
5,297
-66
FITB
333
Fifth Third Bancorp
FITB
$45.6B
$1.44M 0.02%
30,931
+6,188
GM icon
334
General Motors
GM
$73.7B
$1.43M 0.02%
19,232
-3,013
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.43M 0.02%
11,155
+171
TGT icon
336
Target
TGT
$55.9B
$1.43M 0.02%
11,771
+218
AMP icon
337
Ameriprise Financial
AMP
$40B
$1.42M 0.02%
3,192
-22
SLV icon
338
iShares Silver Trust
SLV
$36.3B
$1.41M 0.02%
20,759
STE icon
339
Steris
STE
$20.5B
$1.41M 0.02%
6,372
-350
YUM icon
340
Yum! Brands
YUM
$40.4B
$1.41M 0.02%
9,051
-41
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.4M 0.02%
28,865
BXSL icon
342
Blackstone Secured Lending
BXSL
$5.53B
$1.4M 0.02%
58,939
MKC icon
343
McCormick & Company Non-Voting
MKC
$12.4B
$1.39M 0.02%
27,620
-2,396
QSR icon
344
Restaurant Brands International
QSR
$24.8B
$1.39M 0.02%
18,843
NTRS icon
345
Northern Trust
NTRS
$31.4B
$1.37M 0.02%
9,812
-1,035
BKMI
346
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$1.37M 0.02%
+52,360
DUK icon
347
Duke Energy
DUK
$94.4B
$1.36M 0.02%
10,422
+360
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.36M 0.02%
10,874
+275
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$1.36M 0.02%
34,406
BX icon
350
Blackstone
BX
$140B
$1.36M 0.02%
11,810
-1,882
12 13
14
15 16