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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
576
Motorola Solutions
MSI
$74B
$471K 0.01%
1,029
+7
CVLT icon
577
Commault Systems
CVLT
$4.2B
$470K 0.01%
+2,492
SAP icon
578
SAP
SAP
$203B
$464K 0.01%
1,736
+244
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.32B
$463K 0.01%
12,677
SAGP icon
580
Strategas Global Policy Opportunities ETF
SAGP
$76M
$462K 0.01%
13,420
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$458K 0.01%
3,377
FNB icon
582
FNB Corp
FNB
$6.27B
$457K 0.01%
+28,386
WBS icon
583
Webster Financial
WBS
$11.6B
$457K 0.01%
7,685
+3,348
HLMN icon
584
Hillman Solutions
HLMN
$1.77B
$456K 0.01%
49,642
DXCM icon
585
DexCom
DXCM
$24.5B
$454K 0.01%
6,747
-440
SSB icon
586
SouthState Bank Corp
SSB
$9.57B
$450K 0.01%
4,555
-124
BRBS icon
587
Blue Ridge Bankshares
BRBS
$324M
$446K 0.01%
105,458
+18,444
DVN icon
588
Devon Energy
DVN
$29.3B
$442K 0.01%
12,606
+419
KEYS icon
589
Keysight
KEYS
$58.2B
$438K 0.01%
2,505
+24
SMTC icon
590
Semtech
SMTC
$9.62B
$437K ﹤0.01%
+6,110
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$432K ﹤0.01%
3,105
-260
PIPR icon
592
Piper Sandler
PIPR
$6.5B
$432K ﹤0.01%
4,980
FBND icon
593
Fidelity Total Bond ETF
FBND
$25.5B
$431K ﹤0.01%
9,330
TPH icon
594
Tri Pointe Homes
TPH
$3.99B
$430K ﹤0.01%
12,670
+3,310
LITE icon
595
Lumentum
LITE
$62.4B
$430K ﹤0.01%
2,643
+266
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$429K ﹤0.01%
9,842
-130
TOL icon
597
Toll Brothers
TOL
$14B
$428K ﹤0.01%
3,095
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$425K ﹤0.01%
4,433
-30
DHS icon
599
WisdomTree US High Dividend Fund
DHS
$1.44B
$423K ﹤0.01%
4,195
DORM icon
600
Dorman Products
DORM
$3.32B
$422K ﹤0.01%
2,706
+48
22 23
24
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