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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$76.2B
$677K 0.01%
5,984
-300
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$40.8B
$672K 0.01%
7,408
+37
DECK icon
503
Deckers Outdoor
DECK
$14.9B
$671K 0.01%
6,708
-1
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$668K 0.01%
5,054
-10
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$666K 0.01%
4,543
+1,438
CTVA icon
506
Corteva
CTVA
$52B
$663K 0.01%
7,925
-52
IBKR icon
507
Interactive Brokers
IBKR
$38.9B
$663K 0.01%
9,881
-2,585
GMED icon
508
Globus Medical
GMED
$10.6B
$655K 0.01%
7,606
+17
ELV icon
509
Elevance Health
ELV
$84.9B
$653K 0.01%
2,229
-66
CNC icon
510
Centene
CNC
$29.3B
$644K 0.01%
19,683
-792
SUNB
511
Sunbelt Rentals Holdings
SUNB
$32B
$644K 0.01%
+9,891
VOTE icon
512
TCW Transform 500 ETF
VOTE
$1.09B
$642K 0.01%
8,420
PAYC icon
513
Paycom
PAYC
$6.42B
$641K 0.01%
5,274
+13
HWC icon
514
Hancock Whitney
HWC
$5.45B
$636K 0.01%
9,996
+2,004
MSI icon
515
Motorola Solutions
MSI
$68B
$623K 0.01%
1,436
+503
AIRR icon
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$617K 0.01%
5,571
-536
KEY icon
517
KeyCorp
KEY
$22.7B
$617K 0.01%
30,768
+5,763
MLPX icon
518
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$615K 0.01%
8,315
-225
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$615K 0.01%
7,965
DOW icon
520
Dow Inc
DOW
$25.6B
$614K 0.01%
14,746
-299
IR icon
521
Ingersoll Rand
IR
$27.5B
$613K 0.01%
7,651
+24
HESM icon
522
Hess Midstream
HESM
$4.95B
$612K 0.01%
+15,750
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$14.1B
$611K 0.01%
+7,091
JEPI icon
524
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$608K 0.01%
10,732
+311
TW icon
525
Tradeweb Markets
TW
$21.5B
$607K 0.01%
5,158
-1
19 20
21
22 23