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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$411K ﹤0.01%
4,242
-191
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.23B
$408K ﹤0.01%
4,515
TOL icon
628
Toll Brothers
TOL
$13.9B
$406K ﹤0.01%
3,005
-90
LGND icon
629
Ligand Pharmaceuticals
LGND
$4.62B
$405K ﹤0.01%
2,143
+445
HDV
630
iShares Core High Dividend ETF
HDV
$13.5B
$405K ﹤0.01%
3,329
+695
VOYA icon
631
Voya Financial
VOYA
$6.88B
$401K ﹤0.01%
5,386
DDOG icon
632
Datadog
DDOG
$44.8B
$400K ﹤0.01%
2,940
+83
VBIL
633
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$400K ﹤0.01%
5,300
TPH icon
634
Tri Pointe Homes
TPH
$3.99B
$398K ﹤0.01%
12,635
-35
FHN icon
635
First Horizon
FHN
$11.6B
$395K ﹤0.01%
16,523
+3,000
SSB icon
636
SouthState Bank Corp
SSB
$9.8B
$393K ﹤0.01%
4,172
-383
EVT icon
637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$389K ﹤0.01%
15,457
AVAV icon
638
AeroVironment
AVAV
$9.69B
$389K ﹤0.01%
1,608
+381
SKWD icon
639
Skyward Specialty Insurance
SKWD
$2.09B
$387K ﹤0.01%
7,575
+1,449
WBD icon
640
Warner Bros
WBD
$68.9B
$385K ﹤0.01%
13,366
-213
HALO icon
641
Halozyme
HALO
$8.21B
$385K ﹤0.01%
5,722
-10
INDA icon
642
iShares MSCI India ETF
INDA
$6.61B
$382K ﹤0.01%
7,060
CGNX icon
643
Cognex
CGNX
$9.27B
$381K ﹤0.01%
10,585
-610
OKE icon
644
Oneok
OKE
$52.6B
$379K ﹤0.01%
5,162
+312
THR icon
645
Thermon Group Holdings
THR
$1.78B
$379K ﹤0.01%
10,190
+1,815
AVY icon
646
Avery Dennison
AVY
$13.3B
$376K ﹤0.01%
2,069
+96
NVT icon
647
nVent Electric
NVT
$21.8B
$376K ﹤0.01%
3,689
-1,685
FNF icon
648
Fidelity National Financial
FNF
$13.5B
$375K ﹤0.01%
6,876
-4,937
PATK icon
649
Patrick Industries
PATK
$3.54B
$374K ﹤0.01%
3,452
+33
RARE icon
650
Ultragenyx Pharmaceutical
RARE
$2.44B
$374K ﹤0.01%
16,268
+3,152
24 25
26
27 28