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
CVLT icon
651
Commault Systems
CVLT
$4.14B
$374K ﹤0.01%
2,982
+490
HUBB icon
652
Hubbell
HUBB
$28.4B
$374K ﹤0.01%
841
+13
URNM icon
653
Sprott Uranium Miners ETF
URNM
$2.42B
$374K ﹤0.01%
6,805
AORT icon
654
Artivion
AORT
$1.83B
$373K ﹤0.01%
8,172
-590
NDSN icon
655
Nordson
NDSN
$15.7B
$373K ﹤0.01%
1,549
-2
PHM icon
656
Pultegroup
PHM
$24.2B
$371K ﹤0.01%
3,163
+150
NBTB icon
657
NBT Bancorp
NBTB
$2.37B
$370K ﹤0.01%
+8,905
ED icon
658
Consolidated Edison
ED
$40.6B
$367K ﹤0.01%
3,693
-323
RGLD icon
659
Royal Gold
RGLD
$22.7B
$367K ﹤0.01%
+1,650
ARES icon
660
Ares Management
ARES
$26.4B
$366K ﹤0.01%
2,262
+112
CHKP icon
661
Check Point Software Technologies
CHKP
$14.2B
$359K ﹤0.01%
1,933
+19
HEI icon
662
HEICO Corp
HEI
$40.7B
$358K ﹤0.01%
1,106
MSI icon
663
Motorola Solutions
MSI
$73.5B
$358K ﹤0.01%
933
-96
CSL icon
664
Carlisle Companies
CSL
$14.8B
$356K ﹤0.01%
1,113
-21
VCYT icon
665
Veracyte
VCYT
$2.69B
$355K ﹤0.01%
8,424
-847
AIT icon
666
Applied Industrial Technologies
AIT
$10.9B
$352K ﹤0.01%
1,371
-2
BCO icon
667
Brink's
BCO
$4.71B
$352K ﹤0.01%
3,015
-45
DOW icon
668
Dow Inc
DOW
$25.6B
$352K ﹤0.01%
15,045
-437
AVNT icon
669
Avient
AVNT
$3.54B
$351K ﹤0.01%
11,235
-85
SPG icon
670
Simon Property Group
SPG
$67B
$350K ﹤0.01%
1,890
+73
BALL icon
671
Ball Corp
BALL
$17.2B
$349K ﹤0.01%
6,592
+6
CSW
672
CSW Industrials
CSW
$4.78B
$346K ﹤0.01%
+1,180
USPH icon
673
US Physical Therapy
USPH
$1.16B
$344K ﹤0.01%
4,407
-30
CDRE icon
674
Cadre Holdings
CDRE
$1.34B
$344K ﹤0.01%
8,412
-20
FTMS
675
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$343K ﹤0.01%
+34,575
25 26
27
28 29