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
APPF icon
676
AppFolio
APPF
$5.63B
$341K ﹤0.01%
1,467
-3
ROL icon
677
Rollins
ROL
$26.5B
$340K ﹤0.01%
5,663
+44
FNB icon
678
FNB Corp
FNB
$6.38B
$336K ﹤0.01%
19,660
-8,726
EME icon
679
Emcor
EME
$35.9B
$336K ﹤0.01%
549
+3
IJJ icon
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$336K ﹤0.01%
2,551
-423
SILJ icon
681
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$336K ﹤0.01%
12,130
+2,630
HQY icon
682
HealthEquity
HQY
$7.27B
$335K ﹤0.01%
3,659
-10
BCPC
683
Balchem Corp
BCPC
$5.69B
$335K ﹤0.01%
2,185
-5
EVLN icon
684
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$334K ﹤0.01%
6,755
-139
DORM icon
685
Dorman Products
DORM
$3.33B
$333K ﹤0.01%
2,702
-4
KNSL icon
686
Kinsale Capital Group
KNSL
$8.32B
$333K ﹤0.01%
851
+3
CBZ icon
687
CBIZ
CBZ
$1.64B
$331K ﹤0.01%
6,570
+1,050
BKU icon
688
Bankunited
BKU
$3.53B
$331K ﹤0.01%
7,425
+1,501
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.9B
$330K ﹤0.01%
10,654
KMI icon
690
Kinder Morgan
KMI
$71.2B
$328K ﹤0.01%
11,938
+707
SITE icon
691
SiteOne Landscape Supply
SITE
$6.4B
$326K ﹤0.01%
2,615
-554
CLX icon
692
Clorox
CLX
$12.6B
$324K ﹤0.01%
3,210
+82
DCO icon
693
Ducommun
DCO
$2.07B
$322K ﹤0.01%
3,387
-390
IRON icon
694
Disc Medicine
IRON
$2.74B
$322K ﹤0.01%
4,051
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$20.3B
$321K ﹤0.01%
3,972
FULT icon
696
Fulton Financial
FULT
$4.23B
$320K ﹤0.01%
+16,576
ODFL icon
697
Old Dominion Freight Line
ODFL
$45.4B
$320K ﹤0.01%
2,043
+212
CIEN icon
698
Ciena
CIEN
$71.7B
$319K ﹤0.01%
+1,364
TXRH icon
699
Texas Roadhouse
TXRH
$10.9B
$317K ﹤0.01%
1,912
-209
VOT icon
700
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$316K ﹤0.01%
1,131
-63
26 27
28
29 30