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
IONS icon
551
Ionis Pharmaceuticals
IONS
$12.2B
$556K 0.01%
7,399
HDB icon
552
HDFC Bank
HDB
$121B
$554K 0.01%
22,276
-379
TRMB icon
553
Trimble
TRMB
$12.9B
$553K 0.01%
8,478
+483
MTB icon
554
M&T Bank
MTB
$31.3B
$551K 0.01%
2,665
-1,903
FLJP icon
555
Franklin FTSE Japan ETF
FLJP
$3.8B
$545K 0.01%
15,055
ZBH icon
556
Zimmer Biomet
ZBH
$16.4B
$538K 0.01%
5,955
+50
A icon
557
Agilent Technologies
A
$38.8B
$536K 0.01%
4,705
+7
CBU icon
558
Community Bank
CBU
$3.23B
$530K 0.01%
9,040
+1,729
SAMT icon
559
Strategas Macro Thematic Opportunities ETF
SAMT
$706M
$529K 0.01%
13,465
AON icon
560
Aon
AON
$67.4B
$525K 0.01%
1,625
+395
PXH icon
561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$524K 0.01%
19,488
-929
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$524K 0.01%
4,810
-96
IBB icon
563
iShares Biotechnology ETF
IBB
$7.81B
$520K 0.01%
3,080
-3,600
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$520K 0.01%
17,497
+5,367
BCAL icon
565
Southern California Bancorp
BCAL
$600M
$519K 0.01%
29,289
+17,041
GBCI icon
566
Glacier Bancorp
GBCI
$5.99B
$518K 0.01%
11,588
+595
CIBR icon
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$513K 0.01%
8,186
VLY icon
568
Valley National Bancorp
VLY
$7.43B
$513K 0.01%
41,735
-1,909
AME icon
569
Ametek
AME
$52.3B
$508K 0.01%
2,369
+27
MOG.A icon
570
Moog Inc Class A
MOG.A
$11.8B
$506K 0.01%
1,730
LEN icon
571
Lennar Class A
LEN
$22B
$505K 0.01%
5,819
+1,286
FVCB icon
572
FVCBankcorp
FVCB
$282M
$502K 0.01%
33,080
+295
EPAC icon
573
Enerpac Tool Group
EPAC
$1.7B
$501K 0.01%
13,731
+1,895
BAM icon
574
Brookfield Asset Management
BAM
$72.3B
$499K 0.01%
11,235
-1,331
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$499K 0.01%
4,205
-6,838
21 22
23
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