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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$436K 0.01%
6,001
+1,077
AON icon
602
Aon
AON
$71.1B
$434K ﹤0.01%
1,230
+86
USCB icon
603
USCB Financial Holdings
USCB
$364M
$431K ﹤0.01%
23,394
+10,388
FBND icon
604
Fidelity Total Bond ETF
FBND
$25.4B
$430K ﹤0.01%
9,330
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$428K ﹤0.01%
5,705
HLMN icon
606
Hillman Solutions
HLMN
$1.74B
$428K ﹤0.01%
49,437
-205
DHS icon
607
WisdomTree US High Dividend Fund
DHS
$1.45B
$427K ﹤0.01%
4,195
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$423K ﹤0.01%
16,400
CNM icon
609
Core & Main
CNM
$9.55B
$423K ﹤0.01%
8,141
-780
ALSN icon
610
Allison Transmission
ALSN
$10.7B
$423K ﹤0.01%
4,318
+91
CRDO icon
611
Credo Technology Group
CRDO
$29.6B
$423K ﹤0.01%
2,937
+1,442
UBS icon
612
UBS Group
UBS
$135B
$422K ﹤0.01%
9,114
+356
PIPR icon
613
Piper Sandler
PIPR
$6.46B
$422K ﹤0.01%
4,968
-12
MOG.A icon
614
Moog Inc Class A
MOG.A
$10.2B
$421K ﹤0.01%
1,730
+105
DXCM icon
615
DexCom
DXCM
$24.7B
$421K ﹤0.01%
6,345
-402
CBU icon
616
Community Bank
CBU
$3.33B
$420K ﹤0.01%
+7,311
SAP icon
617
SAP
SAP
$212B
$420K ﹤0.01%
1,729
-7
MET icon
618
MetLife
MET
$50.9B
$419K ﹤0.01%
5,304
-752
WST icon
619
West Pharmaceutical
WST
$19.7B
$418K ﹤0.01%
+1,520
Q
620
Qnity Electronics Inc
Q
$28.5B
$417K ﹤0.01%
+5,111
WMB icon
621
Williams Companies
WMB
$87B
$417K ﹤0.01%
6,935
-4,544
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$415K ﹤0.01%
3,762
+265
CRNX icon
623
Crinetics Pharmaceuticals
CRNX
$4.29B
$414K ﹤0.01%
8,897
+1,477
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$414K ﹤0.01%
9,692
-150
UPS icon
625
United Parcel Service
UPS
$90.4B
$413K ﹤0.01%
4,160
+192
23 24
25
26 27