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
SF
526
Stifel
SF
$10.6B
$606K 0.01%
8,202
-6
PEG icon
527
Public Service Enterprise Group
PEG
$38.7B
$606K 0.01%
7,488
-310
FANG icon
528
Diamondback Energy
FANG
$59.2B
$598K 0.01%
3,026
-333
BBIO icon
529
BridgeBio Pharma
BBIO
$12.8B
$591K 0.01%
7,959
+2,134
VBR icon
530
Vanguard Small-Cap Value ETF
VBR
$35.4B
$590K 0.01%
2,714
+1,275
BP icon
531
BP
BP
$112B
$587K 0.01%
12,499
-3,509
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$587K 0.01%
6,153
-100
KNX icon
533
Knight Transportation
KNX
$12.7B
$586K 0.01%
10,177
-334
VHT icon
534
Vanguard Health Care ETF
VHT
$16.3B
$586K 0.01%
2,150
-75
ZION icon
535
Zions Bancorporation
ZION
$8.94B
$585K 0.01%
+10,147
FSS icon
536
Federal Signal
FSS
$6.54B
$581K 0.01%
5,376
+3,365
CP icon
537
Canadian Pacific Kansas City
CP
$79.1B
$577K 0.01%
7,341
-162
WEC icon
538
WEC Energy
WEC
$35.8B
$574K 0.01%
4,959
-5,576
RF icon
539
Regions Financial
RF
$23.4B
$574K 0.01%
21,973
-12,481
WSBC icon
540
WesBanco
WSBC
$3.23B
$573K 0.01%
+16,608
IDA icon
541
Idacorp
IDA
$7.57B
$573K 0.01%
4,006
NOVT icon
542
Novanta
NOVT
$5.95B
$572K 0.01%
4,839
+369
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$565K 0.01%
10,664
-360
RKT icon
544
Rocket Companies
RKT
$36.6B
$564K 0.01%
39,600
+14,719
Q
545
Qnity Electronics Inc
Q
$32.4B
$564K 0.01%
4,889
-222
RY icon
546
Royal Bank of Canada
RY
$266B
$563K 0.01%
3,477
-1
IT icon
547
Gartner
IT
$11B
$560K 0.01%
3,537
+346
FHN icon
548
First Horizon
FHN
$11.2B
$559K 0.01%
24,548
+8,025
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$557K 0.01%
3,445
-204
SSNC icon
550
SS&C Technologies
SSNC
$16.4B
$557K 0.01%
8,236
+2,074
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