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
MPC icon
476
Marathon Petroleum
MPC
$78.3B
$755K 0.01%
3,091
-19
SPOT icon
477
Spotify
SPOT
$99.8B
$742K 0.01%
1,531
-67
SHOP icon
478
Shopify
SHOP
$147B
$736K 0.01%
6,202
-655
STRL icon
479
Sterling Infrastructure
STRL
$29.3B
$732K 0.01%
1,798
GTES icon
480
Gates Industrial
GTES
$6.64B
$723K 0.01%
31,965
-878
KEYS icon
481
Keysight
KEYS
$60.1B
$722K 0.01%
2,558
+32
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$721K 0.01%
14,429
+2,119
MSTR icon
483
Strategy Inc
MSTR
$44.9B
$720K 0.01%
5,769
-16
CRH icon
484
CRH
CRH
$70.6B
$719K 0.01%
7,005
+207
MTDR icon
485
Matador Resources
MTDR
$7.02B
$711K 0.01%
11,247
+24
DDOG icon
486
Datadog
DDOG
$89B
$706K 0.01%
5,980
+3,040
UMBF icon
487
UMB Financial
UMBF
$9.59B
$701K 0.01%
6,218
-1,423
SONY icon
488
Sony
SONY
$132B
$698K 0.01%
33,696
-2,666
WY icon
489
Weyerhaeuser
WY
$17.7B
$697K 0.01%
28,518
+7,631
COF icon
490
Capital One
COF
$110B
$696K 0.01%
3,816
+1,249
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$691K 0.01%
8,434
NXPI icon
492
NXP Semiconductors
NXPI
$81.4B
$690K 0.01%
3,506
-9
LOPE icon
493
Grand Canyon Education
LOPE
$3.92B
$690K 0.01%
4,057
IP icon
494
International Paper
IP
$17.8B
$686K 0.01%
19,219
-49
LUV icon
495
Southwest Airlines
LUV
$20B
$684K 0.01%
18,195
-4,890
VIS icon
496
Vanguard Industrials ETF
VIS
$7.78B
$683K 0.01%
2,188
-80
HLN icon
497
Haleon
HLN
$38.5B
$680K 0.01%
67,965
+5,793
BSVO icon
498
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$679K 0.01%
26,773
BMOP
499
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$679K 0.01%
+27,569
PRIM icon
500
Primoris Services
PRIM
$6.86B
$677K 0.01%
4,733
-315
18 19
20
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