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
ES icon
551
Eversource Energy
ES
$26B
$516K 0.01%
7,665
-703
CMG icon
552
Chipotle Mexican Grill
CMG
$46.7B
$515K 0.01%
13,910
-2,210
KEYS icon
553
Keysight
KEYS
$57.3B
$513K 0.01%
2,526
+21
CDW icon
554
CDW
CDW
$17.1B
$513K 0.01%
3,765
-212
VLY icon
555
Valley National Bancorp
VLY
$7.49B
$510K 0.01%
43,644
-2,958
HWC icon
556
Hancock Whitney
HWC
$5.61B
$509K 0.01%
+7,992
IDA icon
557
Idacorp
IDA
$8.2B
$507K 0.01%
4,006
+193
MPC icon
558
Marathon Petroleum
MPC
$62.9B
$506K 0.01%
3,110
-1
STAG icon
559
STAG Industrial
STAG
$7.6B
$505K 0.01%
13,739
-18
FANG icon
560
Diamondback Energy
FANG
$50.7B
$505K 0.01%
3,359
+70
TILE icon
561
Interface
TILE
$1.65B
$504K 0.01%
18,034
+386
EQR icon
562
Equity Residential
EQR
$23.5B
$503K 0.01%
7,982
-921
INTA icon
563
Intapp
INTA
$1.83B
$503K 0.01%
10,968
-1,025
WBS icon
564
Webster Financial
WBS
$11.8B
$496K 0.01%
7,888
+203
WY icon
565
Weyerhaeuser
WY
$18.1B
$495K 0.01%
20,887
-6,040
BSX icon
566
Boston Scientific
BSX
$95.5B
$492K 0.01%
5,158
-3,177
HLI icon
567
Houlihan Lokey
HLI
$11.3B
$492K 0.01%
2,823
-318
POWL icon
568
Powell Industries
POWL
$8.78B
$488K 0.01%
4,590
+1,371
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$487K 0.01%
10,460
-7,584
GBCI icon
570
Glacier Bancorp
GBCI
$6.37B
$484K 0.01%
10,993
+490
MICC
571
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$484K 0.01%
+30,527
RKT icon
572
Rocket Companies
RKT
$46.9B
$482K 0.01%
+24,881
AME icon
573
Ametek
AME
$54.1B
$481K 0.01%
2,342
-837
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$481K 0.01%
3,105
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.36B
$480K 0.01%
12,171
-506
21 22
23
24 25