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
RF icon
426
Regions Financial
RF
$24B
$934K 0.01%
34,454
+145
SONY icon
427
Sony
SONY
$128B
$931K 0.01%
36,362
-7,558
SPOT icon
428
Spotify
SPOT
$110B
$928K 0.01%
1,598
-124
CME icon
429
CME Group
CME
$104B
$928K 0.01%
3,397
+107
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$927K 0.01%
+38,056
EOG icon
431
EOG Resources
EOG
$68.8B
$925K 0.01%
8,812
-2,105
MTB icon
432
M&T Bank
MTB
$32.1B
$920K 0.01%
4,568
-297
EW icon
433
Edwards Lifesciences
EW
$46.7B
$910K 0.01%
10,677
-137
VBK icon
434
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$905K 0.01%
2,997
-49
ALLY icon
435
Ally Financial
ALLY
$14B
$898K 0.01%
19,825
-255
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$891K 0.01%
16,794
EQIX icon
437
Equinix
EQIX
$107B
$890K 0.01%
1,161
-230
IVE icon
438
iShares S&P 500 Value ETF
IVE
$48.7B
$889K 0.01%
4,193
-2,305
FTNT icon
439
Fortinet
FTNT
$60.6B
$880K 0.01%
11,079
+256
LNT icon
440
Alliant Energy
LNT
$18.8B
$880K 0.01%
13,533
+37
SCHR icon
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$880K 0.01%
+35,076
MSTR icon
442
Strategy Inc
MSTR
$57.7B
$879K 0.01%
5,785
-7
UMBF icon
443
UMB Financial
UMBF
$9.41B
$879K 0.01%
7,641
-121
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$867K 0.01%
10,047
-172
SIL icon
445
Global X Silver Miners ETF NEW
SIL
$5.79B
$858K 0.01%
10,270
CRH icon
446
CRH
CRH
$78.2B
$850K 0.01%
6,798
-269
GL icon
447
Globe Life
GL
$11.9B
$850K 0.01%
6,075
-594
SPXC icon
448
SPX Corp
SPXC
$11.2B
$848K 0.01%
4,239
-185
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.2B
$846K 0.01%
7,700
+1,500
TKO icon
450
TKO Group
TKO
$14.5B
$844K 0.01%
+4,037
16 17
18
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