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
JPST icon
601
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$447K 0.01%
8,829
-1,907
FN icon
602
Fabrinet
FN
$26B
$446K 0.01%
+855
CMG icon
603
Chipotle Mexican Grill
CMG
$36.9B
$445K 0.01%
13,915
+5
XLU icon
604
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$445K 0.01%
9,692
SFBS
605
ServisFirst Bancshares
SFBS
$4.13B
$443K 0.01%
6,089
+2,744
SOLV icon
606
Solventum
SOLV
$13.6B
$441K 0.01%
6,746
-643
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$9.04B
$440K 0.01%
4,505
-10
ONEQ icon
608
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$439K 0.01%
5,170
CNM icon
609
Core & Main
CNM
$9.81B
$439K 0.01%
8,882
+741
GNRC icon
610
Generac Holdings
GNRC
$16.8B
$435K 0.01%
2,229
+228
BTC
611
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$433K 0.01%
14,430
CIEN icon
612
Ciena
CIEN
$87.7B
$432K 0.01%
1,114
-250
SIVR icon
613
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$431K 0.01%
6,018
+1,573
URNM icon
614
Sprott Uranium Miners ETF
URNM
$2.22B
$430K 0.01%
6,805
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$19B
$429K 0.01%
5,705
EQR icon
616
Equity Residential
EQR
$24.8B
$426K 0.01%
7,197
-785
FBND icon
617
Fidelity Total Bond ETF
FBND
$26B
$426K 0.01%
9,330
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.46B
$425K 0.01%
+2,679
ODFL icon
619
Old Dominion Freight Line
ODFL
$49.1B
$420K 0.01%
2,149
+106
PB icon
620
Prosperity Bancshares
PB
$6.81B
$420K 0.01%
+6,246
MGNR icon
621
American Beacon GLG Natural Resources ETF
MGNR
$875M
$419K 0.01%
+8,126
RGLD icon
622
Royal Gold
RGLD
$18.4B
$418K ﹤0.01%
1,644
-6
OWL icon
623
Blue Owl Capital
OWL
$6.55B
$418K ﹤0.01%
45,810
-28,878
KMI icon
624
Kinder Morgan
KMI
$69.8B
$418K ﹤0.01%
12,458
+520
HDV
625
iShares Core High Dividend ETF
HDV
$13.4B
$416K ﹤0.01%
15,335
-1,310
23 24
25
26 27