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
ALC icon
351
Alcon
ALC
$31.3B
$1.35M 0.02%
17,981
-61
FDX icon
352
FedEx
FDX
$78.5B
$1.35M 0.02%
3,801
+76
MRSH
353
Marsh
MRSH
$77.8B
$1.35M 0.02%
7,800
-2,101
MO icon
354
Altria Group
MO
$116B
$1.35M 0.02%
20,444
-104
ENB icon
355
Enbridge
ENB
$123B
$1.35M 0.02%
24,865
-11,049
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.34M 0.02%
9,698
-188
BA icon
357
Boeing
BA
$172B
$1.34M 0.02%
6,729
+679
FISV
358
Fiserv Inc
FISV
$30.1B
$1.33M 0.02%
23,840
-2,829
INBK icon
359
First Internet Bancorp
INBK
$213M
$1.32M 0.02%
64,922
-5,149
STLD icon
360
Steel Dynamics
STLD
$39.1B
$1.32M 0.02%
7,331
-248
BSX icon
361
Boston Scientific
BSX
$70.9B
$1.32M 0.02%
20,993
+15,835
AZN icon
362
AstraZeneca
AZN
$275B
$1.32M 0.02%
6,797
-6,427
TRV icon
363
Travelers Companies
TRV
$62.1B
$1.31M 0.02%
4,498
-118
EPD icon
364
Enterprise Products Partners
EPD
$81.6B
$1.3M 0.02%
34,365
-896
BAH icon
365
Booz Allen Hamilton
BAH
$9.62B
$1.3M 0.02%
16,621
+7,929
VYGR icon
366
Voyager Therapeutics
VYGR
$217M
$1.29M 0.02%
334,397
TFC icon
367
Truist Financial
TFC
$60B
$1.29M 0.02%
27,958
+3,857
APP icon
368
Applovin
APP
$203B
$1.28M 0.02%
3,223
+237
EOG icon
369
EOG Resources
EOG
$73.8B
$1.28M 0.02%
8,846
+34
DHI icon
370
D.R. Horton
DHI
$41.9B
$1.28M 0.02%
9,312
+990
MDLZ icon
371
Mondelez International
MDLZ
$78.4B
$1.28M 0.02%
22,131
-564
FICO icon
372
Fair Isaac
FICO
$29B
$1.27M 0.02%
1,193
+157
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.1B
$1.27M 0.02%
6,164
-99
VRT icon
374
Vertiv
VRT
$128B
$1.26M 0.02%
5,046
+236
WMB icon
375
Williams Companies
WMB
$87.2B
$1.26M 0.01%
17,272
+10,337
13 14
15
16 17