Fiduciary Trust Portfolio holdings

AUM $7.64B

This Quarter Return

-0.16%

1 Year Return

+10.85%

3 Year Return

+33.86%

5 Year Return

+138.12%

10 Year Return

+208.11%

AUM

$7.64B

AUM Growth

+$61.3M (+0.8%)

Cap. Flow

+$158M

Cap. Flow % of AUM

2.07%

Top 10 Holdings %Top 10 Hldgs %

45.97%

Holding

838

New

150

Increased

334

Reduced

247

Closed

Top Buys

1	RGEF Rockefeller Global Equity ETF RGEF	$22.8M
2	Home Depot HD	$14M
3	iShares ESG Aware MSCI USA ETF ESGU	$13.1M
4	iShares Core S&P 500 ETF IVV	$9.23M
5	WisdomTree US LargeCap Fund EPS	$9.14M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$28.8M
2	Invesco S&P 500 Equal Weight ETF RSP	$16.6M
3	Vanguard Total International Stock ETF VXUS	$13.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.3M
5	Vanguard High Dividend Yield ETF VYM	$6.72M

Sector Composition

1	Technology	14.43%
2	Financials	12.8%
3	Consumer Discretionary	12.67%
4	Healthcare	6.49%
5	Industrials	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Viper Energy VNOM $4.86B	$1.06M	0.01%	+23,393	New	+$1.06M
377	377 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$1.05M	0.01%	9,575	–	–
378	378 iShares MBS ETF MBB $38.7B	$1.05M	0.01%	11,222 +371	+3%	+$34.8K
379	379 D.R. Horton DHI $39.9B	$1.05M	0.01%	8,270 -2,484	-23%	-$316K
380	380 Constellation Energy CEG $99.7B	$1.04M	0.01%	5,162 +84	+2%	+$16.9K
381	381 CMS Energy CMS $21B	$1.04M	0.01%	13,791 +122	+0.9%	+$9.16K
382	382 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$1.03M	0.01%	16,114 -99	-0.6%	-$6.32K
383	383 iShares MSCI ACWI ETF ACWI $22.3B	$1.03M	0.01%	8,817 -1,473	-14%	-$171K
384	384 Martin Marietta Materials MLM $33.1B	$1.03M	0.01%	2,144 +332	+18%	+$159K
385	385 Fifth Third Bancorp FITB $28.5B	$1.02M	0.01%	26,030 -749	-3%	-$29.4K
386	386 UL Solutions ULS $14.2B	$1.02M	0.01%	+18,020	New	+$1.02M
387	387 Arm ARM $156B	$1.01M	0.01%	9,469 +7,498	+380%	+$801K
388	388 Fortinet FTNT $80.3B	$1.01M	0.01%	10,474 -112	-1%	-$10.8K
389	389 eBay EBAY $35.6B	$1M	0.01%	14,808 -1,277	-8%	-$86.5K
390	390 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$979K	0.01%	11,971 +1,248	+12%	+$102K
391	391 Vanguard Materials ETF VAW $2.71B	$971K	0.01%	5,145 -60	-1%	-$11.3K
392	392 International Paper IP $26.9B	$971K	0.01%	18,194 +9,591	+111%	+$512K
393	393 Sempra SRE $48.4B	$969K	0.01%	13,574 +357	+3%	+$25.5K
394	394 Cadence Design Systems CDNS $86.8B	$962K	0.01%	3,782 +65	+2%	+$16.5K
395	395 Omnicom Group OMC $13.9B	$961K	0.01%	11,591 +859	+8%	+$71.2K
396	396 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $444M	$953K	0.01%	17,638	–	–
397	397 Paycom PAYC $12.4B	$952K	0.01%	4,358 -137	-3%	-$29.9K
398	398 Service Corp International SCI $11.2B	$945K	0.01%	+11,780	New	+$945K
399	399 Essential Utilities WTRG $10.5B	$940K	0.01%	23,780 +12,853	+118%	+$508K
400	400 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$931K	0.01%	5,448	–	–