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
BAH icon
476
Booz Allen Hamilton
BAH
$9.86B
$733K 0.01%
8,692
+733
TIPZ icon
477
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$733K 0.01%
+14,000
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.96B
$731K 0.01%
14,714
+661
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$706K 0.01%
5,064
+1,687
GTES icon
480
Gates Industrial
GTES
$6.49B
$705K 0.01%
32,843
+2,536
VDE icon
481
Vanguard Energy ETF
VDE
$9.77B
$697K 0.01%
5,539
-1,434
DECK icon
482
Deckers Outdoor
DECK
$16B
$696K 0.01%
6,709
+1,506
CRS icon
483
Carpenter Technology
CRS
$22.2B
$690K 0.01%
2,193
+970
SF icon
484
Stifel
SF
$12.7B
$685K 0.01%
8,208
-215
VIS icon
485
Vanguard Industrials ETF
VIS
$7.65B
$677K 0.01%
2,268
VOTE icon
486
TCW Transform 500 ETF
VOTE
$1.02B
$675K 0.01%
8,420
RPM icon
487
RPM International
RPM
$14B
$675K 0.01%
6,491
+15
LOPE icon
488
Grand Canyon Education
LOPE
$4.75B
$675K 0.01%
4,057
+369
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$44B
$669K 0.01%
7,371
-1,071
GMED icon
490
Globus Medical
GMED
$12.9B
$663K 0.01%
7,589
-1,008
SCHW icon
491
Charles Schwab
SCHW
$160B
$663K 0.01%
6,632
+89
BAM icon
492
Brookfield Asset Management
BAM
$80.8B
$658K 0.01%
12,566
+1,818
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$655K 0.01%
8,434
MPWR icon
494
Monolithic Power Systems
MPWR
$72.1B
$647K 0.01%
714
+5
AUB icon
495
Atlantic Union Bankshares
AUB
$5.56B
$644K 0.01%
18,245
-534
SOLS
496
Solstice Advanced Materials
SOLS
$12.9B
$643K 0.01%
+13,237
VIAV icon
497
Viavi Solutions
VIAV
$10.2B
$642K 0.01%
36,045
-1,550
VHT icon
498
Vanguard Health Care ETF
VHT
$16.6B
$640K 0.01%
2,225
-700
SEI
499
Solaris Energy Infrastructure
SEI
$3.82B
$639K 0.01%
13,906
+2,016
A icon
500
Agilent Technologies
A
$34.4B
$639K 0.01%
4,698
-233
18 19
20
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