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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.2M 0.01%
25,712
-833
DHI icon
377
D.R. Horton
DHI
$43.4B
$1.2M 0.01%
8,322
-80
CPAY icon
378
Corpay
CPAY
$22.1B
$1.19M 0.01%
3,942
-659
TBLL icon
379
Invesco Short Term Treasury ETF
TBLL
$3.06B
$1.19M 0.01%
11,227
+4,642
TFC icon
380
Truist Financial
TFC
$62.8B
$1.19M 0.01%
24,101
+5,798
MO icon
381
Altria Group
MO
$107B
$1.18M 0.01%
20,548
-397
DUK icon
382
Duke Energy
DUK
$99.6B
$1.18M 0.01%
10,062
-1,726
ING icon
383
ING
ING
$82.9B
$1.18M 0.01%
42,051
-139
ULST icon
384
State Street Ultra Short Term Bond ETF
ULST
$645M
$1.17M 0.01%
28,840
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$1.16M 0.01%
50,000
AJG icon
386
Arthur J. Gallagher & Co
AJG
$56.9B
$1.16M 0.01%
4,476
+146
FITB
387
Fifth Third Bancorp
FITB
$45.6B
$1.16M 0.01%
24,743
-8,113
IQV icon
388
IQVIA
IQV
$29.6B
$1.16M 0.01%
5,131
+48
EPD icon
389
Enterprise Products Partners
EPD
$79.3B
$1.13M 0.01%
35,261
-1,075
TGT icon
390
Target
TGT
$57.9B
$1.13M 0.01%
11,553
-1,504
IBB icon
391
iShares Biotechnology ETF
IBB
$8.6B
$1.13M 0.01%
6,680
-160
OWL icon
392
Blue Owl Capital
OWL
$6.56B
$1.12M 0.01%
74,688
+17,072
WEC icon
393
WEC Energy
WEC
$37.7B
$1.11M 0.01%
10,535
-58
SO icon
394
Southern Company
SO
$107B
$1.11M 0.01%
12,730
+112
URI icon
395
United Rentals
URI
$50.1B
$1.11M 0.01%
1,370
-13
SHOP icon
396
Shopify
SHOP
$171B
$1.1M 0.01%
6,857
-338
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.1M 0.01%
11,945
MTSI icon
398
MACOM Technology Solutions
MTSI
$20.8B
$1.09M 0.01%
6,388
+63
BND icon
399
Vanguard Total Bond Market
BND
$152B
$1.09M 0.01%
14,661
+995
PSX icon
400
Phillips 66
PSX
$62.7B
$1.09M 0.01%
8,411
-62
14 15
16
17 18