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
CMS icon
401
CMS Energy
CMS
$22.4B
$1.09M 0.01%
13,995
-37
BND icon
402
Vanguard Total Bond Market
BND
$152B
$1.08M 0.01%
14,607
-54
SRE icon
403
Sempra
SRE
$59.1B
$1.07M 0.01%
10,993
+14
TIPZ icon
404
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.8M
$1.06M 0.01%
20,000
+6,000
GIS icon
405
General Mills
GIS
$17.5B
$1.06M 0.01%
28,522
-9,335
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.06M 0.01%
3,499
+502
EFX icon
407
Equifax
EFX
$19.8B
$1.06M 0.01%
5,867
+107
PPG icon
408
PPG Industries
PPG
$24.9B
$1.06M 0.01%
9,873
-1,989
ORI icon
409
Old Republic International
ORI
$9.03B
$1.05M 0.01%
26,407
EQIX icon
410
Equinix
EQIX
$109B
$1.05M 0.01%
1,071
-90
FULC icon
411
Fulcrum Therapeutics
FULC
$214M
$1.05M 0.01%
136,555
CME icon
412
CME Group
CME
$91.1B
$1.04M 0.01%
3,523
+126
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$1.03M 0.01%
10,990
-955
LYB icon
414
LyondellBasell Industries
LYB
$22B
$1.03M 0.01%
12,787
-5,902
BNY
415
Bank of New York Mellon
BNY
$96B
$1.03M 0.01%
8,675
-86
NEU icon
416
NewMarket
NEU
$7.26B
$1.01M 0.01%
1,580
-185
LPLA icon
417
LPL Financial
LPLA
$21.2B
$1.01M 0.01%
3,366
-435
ING icon
418
ING
ING
$87.4B
$999K 0.01%
38,361
-3,690
BAP icon
419
Credicorp
BAP
$26.2B
$998K 0.01%
2,941
+121
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.8B
$996K 0.01%
32,170
-2,030
TTWO icon
421
Take-Two Interactive
TTWO
$40.1B
$984K 0.01%
4,981
+248
LNT icon
422
Alliant Energy
LNT
$18.6B
$974K 0.01%
13,576
+43
FIX icon
423
Comfort Systems
FIX
$68.6B
$968K 0.01%
702
+19
URA icon
424
Global X Uranium ETF
URA
$7.04B
$950K 0.01%
19,607
VIAV icon
425
Viavi Solutions
VIAV
$13.2B
$945K 0.01%
28,394
-7,651
15 16
17
18 19