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
BRO icon
376
Brown & Brown
BRO
$18.8B
$1.26M 0.01%
19,259
-1,318
EBAY icon
377
eBay
EBAY
$48.3B
$1.25M 0.01%
13,691
-507
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.24M 0.01%
25,712
SO icon
379
Southern Company
SO
$103B
$1.23M 0.01%
12,717
-13
RELX icon
380
RELX
RELX
$58B
$1.22M 0.01%
36,848
-3,096
TEL icon
381
TE Connectivity
TEL
$63.5B
$1.22M 0.01%
5,839
-1,961
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.22M 0.01%
6,342
BHP icon
383
BHP
BHP
$232B
$1.2M 0.01%
16,465
+897
MBB icon
384
iShares MBS ETF
MBB
$38.5B
$1.2M 0.01%
12,607
-2,420
TBLL icon
385
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.19M 0.01%
11,227
CDNS icon
386
Cadence Design Systems
CDNS
$112B
$1.18M 0.01%
4,231
-1,325
FFIV icon
387
F5
FFIV
$23.1B
$1.17M 0.01%
4,051
-942
ULST icon
388
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.17M 0.01%
28,840
CPAY icon
389
Corpay
CPAY
$23B
$1.15M 0.01%
3,952
+10
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.15M 0.01%
50,000
VNOM icon
391
Viper Energy
VNOM
$9.05B
$1.14M 0.01%
24,233
ARM icon
392
Arm
ARM
$445B
$1.13M 0.01%
7,498
PGR icon
393
Progressive
PGR
$113B
$1.12M 0.01%
5,635
COR icon
394
Cencora
COR
$51.3B
$1.1M 0.01%
3,516
-133
TIP icon
395
iShares TIPS Bond ETF
TIP
$15B
$1.1M 0.01%
10,000
+2,300
GPC icon
396
Genuine Parts
GPC
$13.7B
$1.1M 0.01%
10,390
+4,039
VAW icon
397
Vanguard Materials ETF
VAW
$3.11B
$1.1M 0.01%
4,860
-125
RTO icon
398
Rentokil
RTO
$14.7B
$1.1M 0.01%
34,785
+1,580
URI icon
399
United Rentals
URI
$65.8B
$1.09M 0.01%
1,500
+130
FSLR icon
400
First Solar
FSLR
$34B
$1.09M 0.01%
5,516
-144
14 15
16
17 18