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
FIX icon
501
Comfort Systems
FIX
$58.1B
$637K 0.01%
683
-98
HLN icon
502
Haleon
HLN
$43.4B
$629K 0.01%
62,172
-2,941
PRIM icon
503
Primoris Services
PRIM
$8.94B
$627K 0.01%
5,048
-1,812
TRMB icon
504
Trimble
TRMB
$16.1B
$626K 0.01%
7,995
-277
PEG icon
505
Public Service Enterprise Group
PEG
$40.7B
$626K 0.01%
7,798
-75
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$624K 0.01%
26,773
-1,460
COF icon
507
Capital One
COF
$128B
$622K 0.01%
2,567
+20
CASY icon
508
Casey's General Stores
CASY
$27.9B
$621K 0.01%
1,124
+1
LITE icon
509
Lumentum
LITE
$63.8B
$621K 0.01%
1,684
-959
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$620K 0.01%
7,965
-217
IR icon
511
Ingersoll Rand
IR
$33.6B
$604K 0.01%
7,627
+23
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$601K 0.01%
6,253
+936
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$600K 0.01%
6,107
GEHC icon
514
GE HealthCare
GEHC
$34.1B
$597K 0.01%
7,280
-801
JEPI icon
515
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$596K 0.01%
10,421
+837
RY icon
516
Royal Bank of Canada
RY
$248B
$593K 0.01%
3,478
+38
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$593K 0.01%
7,077
+474
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$586K 0.01%
4,906
-1,154
SOLV icon
519
Solventum
SOLV
$12.2B
$586K 0.01%
7,389
-1,023
IONS icon
520
Ionis Pharmaceuticals
IONS
$12.5B
$585K 0.01%
7,399
+1,022
CIBR icon
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$585K 0.01%
8,186
+1,475
PYPL icon
522
PayPal
PYPL
$45.7B
$580K 0.01%
9,939
-1,693
F icon
523
Ford
F
$51.6B
$579K 0.01%
44,105
+10,165
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$574K 0.01%
5,512
BE icon
525
Bloom Energy
BE
$59.1B
$572K 0.01%
6,581
-575
19 20
21
22 23