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
PJT icon
576
PJT Partners
PJT
$3.86B
$479K 0.01%
2,865
-12
MTDR icon
577
Matador Resources
MTDR
$6.91B
$476K 0.01%
11,223
-598
CMA
578
DELISTED
Comerica
CMA
$475K 0.01%
5,467
-280
AAXJ icon
579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$474K 0.01%
5,087
-122
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$473K 0.01%
+5,170
LULU icon
581
lululemon athletica
LULU
$19.3B
$472K 0.01%
2,273
-587
EQT icon
582
EQT Corp
EQT
$36.5B
$472K 0.01%
8,798
+1,355
PKG icon
583
Packaging Corp of America
PKG
$19B
$470K 0.01%
2,281
+34
ATRC icon
584
AtriCure
ATRC
$1.5B
$467K 0.01%
11,806
+2,303
HPE.PRC
585
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.15B
$467K 0.01%
7,000
-500
LEN icon
586
Lennar Class A
LEN
$22.9B
$466K 0.01%
4,533
-2
PFGC icon
587
Performance Food Group
PFGC
$14.7B
$464K 0.01%
5,164
+476
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$457K 0.01%
3,286
-2,319
FVCB icon
589
FVCBankcorp
FVCB
$280M
$456K 0.01%
32,785
+2,385
SAGP icon
590
Strategas Global Policy Opportunities ETF
SAGP
$76.3M
$455K 0.01%
13,420
ADSK icon
591
Autodesk
ADSK
$51.1B
$453K 0.01%
1,530
+23
EPAC icon
592
Enerpac Tool Group
EPAC
$1.84B
$453K 0.01%
11,836
+5,148
SGDJ icon
593
Sprott Junior Gold Miners ETF
SGDJ
$379M
$452K 0.01%
5,376
NEO icon
594
NeoGenomics
NEO
$1.09B
$448K 0.01%
38,055
ITT icon
595
ITT
ITT
$19.6B
$447K 0.01%
2,575
+560
BBIO icon
596
BridgeBio Pharma
BBIO
$14.9B
$446K 0.01%
5,825
-10
EWBC icon
597
East-West Bancorp
EWBC
$16.2B
$442K 0.01%
+3,937
SMTC icon
598
Semtech
SMTC
$10B
$442K 0.01%
5,999
-111
CWST icon
599
Casella Waste Systems
CWST
$5.16B
$441K 0.01%
4,506
+589
DD icon
600
DuPont de Nemours
DD
$19.4B
$436K 0.01%
10,851
-14,156
22 23
24
25 26