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
AXON icon
401
Axon Enterprise
AXON
$32.4B
$1.08M 0.01%
1,904
+195
MELI icon
402
Mercado Libre
MELI
$94.1B
$1.08M 0.01%
537
-16
FDX icon
403
FedEx
FDX
$93.6B
$1.08M 0.01%
3,725
+6
NDAQ icon
404
Nasdaq
NDAQ
$50.4B
$1.06M 0.01%
10,921
+489
FTAI icon
405
FTAI Aviation
FTAI
$26.6B
$1.05M 0.01%
5,337
+488
TTE icon
406
TotalEnergies
TTE
$186B
$1.05M 0.01%
15,982
+87
TPL icon
407
Texas Pacific Land
TPL
$29.1B
$1.04M 0.01%
3,618
-18
VAW icon
408
Vanguard Materials ETF
VAW
$3.07B
$1.03M 0.01%
4,985
-55
ABCB icon
409
Ameris Bancorp
ABCB
$5.82B
$1.03M 0.01%
13,930
-537
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.03M 0.01%
34,200
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.03M 0.01%
9,625
-65
COP icon
412
ConocoPhillips
COP
$141B
$1.02M 0.01%
10,948
-2,854
OMC icon
413
Omnicom Group
OMC
$22.4B
$1.02M 0.01%
12,674
+1,717
BK icon
414
Bank of New York Mellon
BK
$92.7B
$1.02M 0.01%
8,761
-5,082
AEIS icon
415
Advanced Energy
AEIS
$14.3B
$1M 0.01%
4,781
-941
DEO icon
416
Diageo
DEO
$45.5B
$982K 0.01%
11,384
-1,200
CMS icon
417
CMS Energy
CMS
$23.9B
$981K 0.01%
14,032
-346
RTO icon
418
Rentokil
RTO
$17B
$978K 0.01%
33,205
-43
TER icon
419
Teradyne
TER
$59.6B
$977K 0.01%
5,045
+30
SRE icon
420
Sempra
SRE
$61.4B
$969K 0.01%
10,979
+123
MEDP icon
421
Medpace
MEDP
$14.9B
$957K 0.01%
1,704
-494
LUV icon
422
Southwest Airlines
LUV
$21B
$954K 0.01%
23,085
-1,945
STPZ icon
423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$946K 0.01%
17,638
BHP icon
424
BHP
BHP
$204B
$940K 0.01%
15,568
+62
VNOM icon
425
Viper Energy
VNOM
$8.82B
$936K 0.01%
24,233
+610
15 16
17
18 19