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
RELX icon
326
RELX
RELX
$65.4B
$1.61M 0.02%
39,944
-86
INTC icon
327
Intel
INTC
$344B
$1.59M 0.02%
43,123
-1,548
RMD icon
328
ResMed
RMD
$33.2B
$1.59M 0.02%
6,598
-63
AMP icon
329
Ameriprise Financial
AMP
$41.4B
$1.58M 0.02%
3,214
-14
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.55M 0.02%
30,537
BXSL icon
331
Blackstone Secured Lending
BXSL
$5.73B
$1.55M 0.02%
58,939
FULC icon
332
Fulcrum Therapeutics
FULC
$552M
$1.54M 0.02%
136,555
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1.54M 0.02%
13,510
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.54M 0.02%
34,372
-5,514
VMC icon
335
Vulcan Materials
VMC
$38.1B
$1.53M 0.02%
5,363
+4
NEM icon
336
Newmont
NEM
$126B
$1.52M 0.02%
15,246
-3,893
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.5M 0.02%
10,984
-624
MLM icon
338
Martin Marietta Materials
MLM
$37.5B
$1.49M 0.02%
2,387
-4
NTRS icon
339
Northern Trust
NTRS
$29.5B
$1.48M 0.02%
10,847
-442
FSLR icon
340
First Solar
FSLR
$20.5B
$1.48M 0.02%
5,660
-1
INBK icon
341
First Internet Bancorp
INBK
$211M
$1.46M 0.02%
70,071
-75,985
PYLD icon
342
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.45M 0.02%
54,442
-324
MBB icon
343
iShares MBS ETF
MBB
$39B
$1.43M 0.02%
15,027
-865
ALC icon
344
Alcon
ALC
$39.6B
$1.42M 0.02%
18,042
+7,832
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$145B
$1.4M 0.02%
18,599
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.4M 0.02%
10,599
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$31B
$1.4M 0.02%
9,886
+1,020
YUM icon
348
Yum! Brands
YUM
$45B
$1.38M 0.02%
9,092
-348
MMIN icon
349
IQ MacKay Municipal Insured ETF
MMIN
$426M
$1.37M 0.02%
57,284
+199
KR icon
350
Kroger
KR
$41.8B
$1.36M 0.02%
21,755
-4,025
12 13
14
15 16