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
PIPR icon
701
Piper Sandler
PIPR
$5.11B
$336K ﹤0.01%
4,394
-574
COPX icon
702
Global X Copper Miners ETF NEW
COPX
$8.19B
$334K ﹤0.01%
+4,373
WASH icon
703
Washington Trust Bancorp
WASH
$602M
$334K ﹤0.01%
9,969
CSW
704
CSW Industrials
CSW
$4.43B
$332K ﹤0.01%
1,273
+93
USPH icon
705
US Physical Therapy
USPH
$942M
$331K ﹤0.01%
4,422
+15
CSTM icon
706
Constellium
CSTM
$4.88B
$331K ﹤0.01%
13,463
SKWD icon
707
Skyward Specialty Insurance
SKWD
$1.73B
$331K ﹤0.01%
7,575
INDA icon
708
iShares MSCI India ETF
INDA
$6.61B
$331K ﹤0.01%
7,060
AWK icon
709
American Water Works
AWK
$24.2B
$329K ﹤0.01%
2,414
+74
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$13.7B
$323K ﹤0.01%
10,654
AKAM icon
711
Akamai
AKAM
$23.3B
$321K ﹤0.01%
+2,796
EVLN icon
712
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$321K ﹤0.01%
6,653
-102
IQLT icon
713
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$320K ﹤0.01%
6,924
ITGR icon
714
Integer Holdings
ITGR
$3.09B
$319K ﹤0.01%
3,627
ACGL icon
715
Arch Capital
ACGL
$30.7B
$319K ﹤0.01%
3,325
+66
FNF icon
716
Fidelity National Financial
FNF
$12.2B
$319K ﹤0.01%
6,876
CCB icon
717
Coastal Financial
CCB
$1.03B
$319K ﹤0.01%
+4,189
TILE icon
718
Interface
TILE
$1.69B
$318K ﹤0.01%
12,760
-5,274
NWE icon
719
NorthWestern Energy
NWE
$4.25B
$317K ﹤0.01%
4,800
RHP icon
720
Ryman Hospitality Properties
RHP
$7.19B
$316K ﹤0.01%
3,427
+444
TXRH icon
721
Texas Roadhouse
TXRH
$10.9B
$316K ﹤0.01%
1,911
-1
JHG icon
722
Janus Henderson
JHG
$7.97B
$314K ﹤0.01%
6,105
DFIV icon
723
Dimensional International Value ETF
DFIV
$19.8B
$313K ﹤0.01%
5,924
BCO icon
724
Brink's
BCO
$4.15B
$312K ﹤0.01%
3,015
CATY icon
725
Cathay General Bancorp
CATY
$3.79B
$312K ﹤0.01%
6,263
+451
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