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
MATX icon
726
Matsons
MATX
$5.62B
$311K ﹤0.01%
1,900
MET icon
727
MetLife
MET
$52.1B
$309K ﹤0.01%
4,372
-932
HQY icon
728
HealthEquity
HQY
$7.12B
$308K ﹤0.01%
3,684
+25
AUB icon
729
Atlantic Union Bankshares
AUB
$5.2B
$308K ﹤0.01%
8,606
-9,639
ROL icon
730
Rollins
ROL
$22B
$306K ﹤0.01%
5,722
+59
SPG icon
731
Simon Property Group
SPG
$66B
$305K ﹤0.01%
1,634
-256
LULU icon
732
lululemon athletica
LULU
$15.1B
$304K ﹤0.01%
1,986
-287
HEI icon
733
HEICO Corp
HEI
$46B
$302K ﹤0.01%
1,102
-4
CDRE icon
734
Cadre Holdings
CDRE
$1.25B
$301K ﹤0.01%
9,819
+1,407
BURL icon
735
Burlington
BURL
$20.7B
$299K ﹤0.01%
920
AORT icon
736
Artivion
AORT
$999M
$299K ﹤0.01%
8,172
CRDO icon
737
Credo Technology Group
CRDO
$39.6B
$297K ﹤0.01%
3,163
+226
FIS icon
738
Fidelity National Information Services
FIS
$21.1B
$296K ﹤0.01%
6,302
+3,277
NET icon
739
Cloudflare
NET
$93.8B
$295K ﹤0.01%
1,428
+10
ITRN icon
740
Ituran Location and Control
ITRN
$1.29B
$294K ﹤0.01%
+6,000
TOTL icon
741
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$294K ﹤0.01%
+7,400
VOT icon
742
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$291K ﹤0.01%
1,131
RPRX icon
743
Royalty Pharma
RPRX
$24.4B
$291K ﹤0.01%
+6,065
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$219B
$291K ﹤0.01%
17,139
-84
KNSL icon
745
Kinsale Capital Group
KNSL
$6.69B
$290K ﹤0.01%
850
-1
IMAX icon
746
IMAX
IMAX
$2.14B
$286K ﹤0.01%
7,519
+169
STZ icon
747
Constellation Brands
STZ
$23.3B
$285K ﹤0.01%
1,903
+51
TTMI icon
748
TTM Technologies
TTMI
$19.7B
$284K ﹤0.01%
2,918
-1,457
TPG icon
749
TPG
TPG
$6.52B
$284K ﹤0.01%
+7,015
IRT icon
750
Independence Realty Trust
IRT
$3.83B
$284K ﹤0.01%
19,077
+1,596
28 29
30
31 32