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
CDW icon
651
CDW
CDW
$17.5B
$396K ﹤0.01%
3,274
-491
NDSN icon
652
Nordson
NDSN
$16.1B
$396K ﹤0.01%
1,488
-61
UI icon
653
Ubiquiti
UI
$34.9B
$395K ﹤0.01%
500
TPH
654
DELISTED
Tri Pointe Homes
TPH
$393K ﹤0.01%
8,418
-4,217
ADSK icon
655
Autodesk
ADSK
$48.5B
$393K ﹤0.01%
1,642
+112
PKG icon
656
Packaging Corp of America
PKG
$20B
$393K ﹤0.01%
1,851
-430
RRC icon
657
Range Resources
RRC
$9.38B
$393K ﹤0.01%
8,695
-2
AVAV icon
658
AeroVironment
AVAV
$9.69B
$392K ﹤0.01%
2,140
+532
VOYA icon
659
Voya Financial
VOYA
$7.44B
$391K ﹤0.01%
5,726
+340
PATK icon
660
Patrick Industries
PATK
$2.98B
$391K ﹤0.01%
3,521
+69
ATRC icon
661
AtriCure
ATRC
$1.33B
$389K ﹤0.01%
13,630
+1,824
ES icon
662
Eversource Energy
ES
$25.6B
$389K ﹤0.01%
5,609
-2,056
WST icon
663
West Pharmaceutical
WST
$22.3B
$386K ﹤0.01%
1,541
+21
NVT icon
664
nVent Electric
NVT
$28.5B
$384K ﹤0.01%
3,249
-440
TRI icon
665
Thomson Reuters
TRI
$36.4B
$382K ﹤0.01%
+4,183
BALL icon
666
Ball Corp
BALL
$14.1B
$376K ﹤0.01%
6,366
-226
IEO icon
667
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$375K ﹤0.01%
3,005
CWST icon
668
Casella Waste Systems
CWST
$5.34B
$374K ﹤0.01%
4,714
+208
LGN
669
Legence Corp
LGN
$6.77B
$371K ﹤0.01%
6,579
+652
BKU icon
670
Bankunited
BKU
$3.31B
$371K ﹤0.01%
8,221
+796
BCPC
671
Balchem Corp
BCPC
$5.03B
$370K ﹤0.01%
2,185
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$369K ﹤0.01%
15,047
-410
CSL icon
673
Carlisle Companies
CSL
$13.9B
$368K ﹤0.01%
1,103
-10
LYV icon
674
Live Nation Entertainment
LYV
$38.2B
$368K ﹤0.01%
2,413
+233
PHM icon
675
Pultegroup
PHM
$22.3B
$368K ﹤0.01%
3,129
-34
25 26
27
28 29