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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$51.9B
$939K 0.01%
4,334
-142
NDAQ icon
427
Nasdaq
NDAQ
$49B
$934K 0.01%
11,005
+84
GSK icon
428
GSK
GSK
$99.7B
$934K 0.01%
16,915
-45
FNV icon
429
Franco-Nevada
FNV
$44.3B
$929K 0.01%
3,759
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$4.93B
$925K 0.01%
10,270
FTNT icon
431
Fortinet
FTNT
$107B
$913K 0.01%
11,172
+93
ABCB icon
432
Ameris Bancorp
ABCB
$5.56B
$912K 0.01%
11,689
-2,241
BE icon
433
Bloom Energy
BE
$81.9B
$911K 0.01%
6,720
+139
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.5B
$909K 0.01%
17,837
-12,700
SPXC icon
435
SPX Corp
SPXC
$11.8B
$907K 0.01%
4,538
+299
RBC icon
436
RBC Bearings
RBC
$18.6B
$906K 0.01%
1,669
-121
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$3.16B
$902K 0.01%
49,290
-950
OMC icon
438
Omnicom Group
OMC
$21B
$893K 0.01%
11,860
-814
VDE icon
439
Vanguard Energy ETF
VDE
$10.2B
$892K 0.01%
5,154
-385
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$878K 0.01%
16,794
SCHR icon
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$874K 0.01%
35,076
POWL icon
442
Powell Industries
POWL
$11B
$873K 0.01%
4,842
+252
CRS icon
443
Carpenter Technology
CRS
$24.3B
$864K 0.01%
2,193
MTSI icon
444
MACOM Technology Solutions
MTSI
$29.8B
$863K 0.01%
3,884
-2,504
EW icon
445
Edwards Lifesciences
EW
$49.6B
$854K 0.01%
10,662
-15
SOLS
446
Solstice Advanced Materials
SOLS
$13.8B
$839K 0.01%
11,012
-2,225
GL icon
447
Globe Life
GL
$11.7B
$833K 0.01%
5,987
-88
DGX icon
448
Quest Diagnostics
DGX
$21.6B
$831K 0.01%
4,239
-114
CASY icon
449
Casey's General Stores
CASY
$28.6B
$828K 0.01%
1,137
+13
ARES icon
450
Ares Management
ARES
$27.7B
$824K 0.01%
7,550
+5,288
16 17
18
19 20