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
GEHC icon
576
GE HealthCare
GEHC
$28.2B
$499K 0.01%
7,005
-275
FTAI icon
577
FTAI Aviation
FTAI
$25.3B
$498K 0.01%
2,034
-3,303
ALSN icon
578
Allison Transmission
ALSN
$9.87B
$498K 0.01%
4,251
-67
STAG icon
579
STAG Industrial
STAG
$6.98B
$495K 0.01%
13,737
-2
CCI icon
580
Crown Castle
CCI
$38.7B
$494K 0.01%
6,079
-69
CGNX icon
581
Cognex
CGNX
$11B
$494K 0.01%
10,081
-504
SFD
582
Smithfield Foods
SFD
$10.1B
$493K 0.01%
+17,625
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$21B
$488K 0.01%
3,341
+55
IUSB icon
584
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$477K 0.01%
10,317
-143
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.52B
$475K 0.01%
11,153
-1,018
OKE icon
586
Oneok
OKE
$54.7B
$473K 0.01%
5,237
+75
PYPL icon
587
PayPal
PYPL
$37.6B
$471K 0.01%
10,407
+468
PFGC icon
588
Performance Food Group
PFGC
$15.2B
$470K 0.01%
5,484
+320
LGND icon
589
Ligand Pharmaceuticals
LGND
$4.7B
$465K 0.01%
2,327
+184
ITT icon
590
ITT
ITT
$17.4B
$463K 0.01%
2,431
-144
SGDJ icon
591
Sprott Junior Gold Miners ETF
SGDJ
$312M
$463K 0.01%
5,376
SAGP icon
592
Strategas Global Policy Opportunities ETF
SAGP
$75.4M
$460K 0.01%
13,420
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.46B
$458K 0.01%
4,195
DD icon
594
DuPont de Nemours
DD
$19.4B
$457K 0.01%
9,970
-881
TDG icon
595
TransDigm Group
TDG
$67.8B
$457K 0.01%
394
-5
SMTC icon
596
Semtech
SMTC
$15.2B
$454K 0.01%
5,910
-89
HALO icon
597
Halozyme
HALO
$8.28B
$452K 0.01%
6,998
+1,276
HPE.PRC
598
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.24B
$452K 0.01%
7,000
FLG
599
Flagstar Bank National Association
FLG
$5.74B
$452K 0.01%
+34,287
HPQ icon
600
HP
HPQ
$23.8B
$448K 0.01%
23,333
-11,682
22 23
24
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