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
MASI icon
626
Masimo
MASI
$9.36B
$416K ﹤0.01%
2,339
ENTG icon
627
Entegris
ENTG
$21.4B
$415K ﹤0.01%
3,540
+5
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$414K ﹤0.01%
3,803
+41
USCB icon
629
USCB Financial Holdings
USCB
$329M
$414K ﹤0.01%
22,350
-1,044
DCO icon
630
Ducommun
DCO
$2.22B
$413K ﹤0.01%
3,387
THR icon
631
Thermon Group Holdings
THR
$413K ﹤0.01%
8,195
-1,995
HUBB icon
632
Hubbell
HUBB
$25.6B
$412K ﹤0.01%
839
-2
AVNT icon
633
Avient
AVNT
$3.16B
$411K ﹤0.01%
11,335
+100
HLMN icon
634
Hillman Solutions
HLMN
$1.41B
$411K ﹤0.01%
49,437
RPM icon
635
RPM International
RPM
$13.2B
$411K ﹤0.01%
4,133
-2,358
TOL icon
636
Toll Brothers
TOL
$12.8B
$410K ﹤0.01%
3,005
MMIT icon
637
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$410K ﹤0.01%
17,000
+5,000
HOMB icon
638
Home BancShares
HOMB
$5.27B
$409K ﹤0.01%
+15,190
EME icon
639
Emcor
EME
$37.3B
$409K ﹤0.01%
554
+5
BCRX icon
640
BioCryst Pharmaceuticals
BCRX
$2.1B
$409K ﹤0.01%
42,955
+5,702
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$409K ﹤0.01%
12,010
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$408K ﹤0.01%
5,182
-819
IJK icon
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$407K ﹤0.01%
4,042
-200
AIT icon
644
Applied Industrial Technologies
AIT
$11.6B
$404K ﹤0.01%
1,523
+152
PJT icon
645
PJT Partners
PJT
$4B
$400K ﹤0.01%
2,865
FLRN icon
646
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$400K ﹤0.01%
+12,992
BIZD icon
647
VanEck BDC Income ETF
BIZD
$1.54B
$399K ﹤0.01%
+31,184
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$397K ﹤0.01%
3,843
+1,363
HLI icon
649
Houlihan Lokey
HLI
$9.56B
$397K ﹤0.01%
2,765
-58
COHR icon
650
Coherent
COHR
$81.7B
$397K ﹤0.01%
+1,667
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