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
TKO icon
451
TKO Group
TKO
$15B
$820K 0.01%
4,067
+30
MEDP icon
452
Medpace
MEDP
$12.8B
$818K 0.01%
1,704
RSG icon
453
Republic Services
RSG
$62.8B
$818K 0.01%
3,733
+39
SCI icon
454
Service Corp International
SCI
$9.5B
$812K 0.01%
9,845
IQV icon
455
IQVIA
IQV
$30.1B
$807K 0.01%
4,732
-399
WAT icon
456
Waters Corp
WAT
$37.2B
$806K 0.01%
2,706
+2,128
MGY icon
457
Magnolia Oil & Gas
MGY
$5.19B
$803K 0.01%
25,442
WTRG icon
458
Essential Utilities
WTRG
$10.6B
$801K 0.01%
19,898
-66
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$799K 0.01%
9,656
+2,579
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$796K 0.01%
32,780
-5,276
EBC icon
461
Eastern Bankshares
EBC
$4.17B
$794K 0.01%
40,573
+25,705
SEI
462
Solaris Energy Infrastructure
SEI
$4.28B
$786K 0.01%
13,906
MPWR icon
463
Monolithic Power Systems
MPWR
$82.6B
$783K 0.01%
716
+2
ALLY icon
464
Ally Financial
ALLY
$12.6B
$780K 0.01%
19,881
+56
IVE icon
465
iShares S&P 500 Value ETF
IVE
$50.3B
$772K 0.01%
3,657
-536
AXON icon
466
Axon Enterprise
AXON
$38.6B
$772K 0.01%
1,818
-86
MELI icon
467
Mercado Libre
MELI
$83.2B
$769K 0.01%
445
-92
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$768K 0.01%
7,849
-1,776
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$767K 0.01%
8,398
-1,649
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$765K 0.01%
14,138
-3,500
EQT icon
471
EQT Corp
EQT
$34.2B
$761K 0.01%
11,965
+3,167
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.54B
$761K 0.01%
14,714
DEO icon
473
Diageo
DEO
$43.9B
$760K 0.01%
10,213
-1,171
BG icon
474
Bunge Global
BG
$25.8B
$760K 0.01%
5,977
-9
SCHW icon
475
Charles Schwab
SCHW
$152B
$758K 0.01%
8,070
+1,438
17 18
19
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