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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$21.7B
$368K ﹤0.01%
4,356
+384
AVY icon
677
Avery Dennison
AVY
$11.9B
$365K ﹤0.01%
2,116
+47
EWBC icon
678
East-West Bancorp
EWBC
$16.6B
$363K ﹤0.01%
3,403
-534
DXCM icon
679
DexCom
DXCM
$28.1B
$361K ﹤0.01%
5,750
-595
RARE icon
680
Ultragenyx Pharmaceutical
RARE
$2.21B
$360K ﹤0.01%
17,199
+931
WBD icon
681
Warner Bros
WBD
$67.7B
$360K ﹤0.01%
13,111
-255
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$359K ﹤0.01%
1,000
-315
CW icon
683
Curtiss-Wright
CW
$27.1B
$358K ﹤0.01%
526
+126
MICC
684
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$358K ﹤0.01%
23,918
-6,609
DVN icon
685
Devon Energy
DVN
$53.3B
$355K ﹤0.01%
7,051
+107
VCYT icon
686
Veracyte
VCYT
$3.89B
$354K ﹤0.01%
10,976
+2,552
UBS icon
687
UBS Group
UBS
$155B
$353K ﹤0.01%
9,037
-77
SN icon
688
SharkNinja
SN
$17.2B
$352K ﹤0.01%
+3,327
KKR icon
689
KKR & Co
KKR
$81.3B
$352K ﹤0.01%
+3,805
FNWD icon
690
Finward Bancorp
FNWD
$139M
$352K ﹤0.01%
+9,690
AAXJ icon
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$349K ﹤0.01%
3,624
-1,463
SITE icon
692
SiteOne Landscape Supply
SITE
$4.56B
$348K ﹤0.01%
2,618
+3
ALB icon
693
Albemarle
ALB
$19.9B
$345K ﹤0.01%
1,919
+106
F icon
694
Ford
F
$62.6B
$344K ﹤0.01%
29,841
-14,264
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$344K ﹤0.01%
3,757
+362
SCCO icon
696
Southern Copper
SCCO
$164B
$344K ﹤0.01%
2,020
-2
CRNX icon
697
Crinetics Pharmaceuticals
CRNX
$3.49B
$341K ﹤0.01%
9,379
+482
VVV icon
698
Valvoline
VVV
$4.42B
$340K ﹤0.01%
+10,091
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$338K ﹤0.01%
2,551
CNOB icon
700
Center Bancorp
CNOB
$1.47B
$336K ﹤0.01%
+12,567
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