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
GPI icon
726
Group 1 Automotive
GPI
$4.15B
$291K ﹤0.01%
739
-46
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.38B
$291K ﹤0.01%
37,253
+11,234
JHG icon
728
Janus Henderson
JHG
$7.94B
$290K ﹤0.01%
6,105
AVB icon
729
AvalonBay Communities
AVB
$24.2B
$290K ﹤0.01%
1,599
-46
FCNCA icon
730
First Citizens BancShares
FCNCA
$24B
$288K ﹤0.01%
+134
AZTA icon
731
Azenta
AZTA
$1.15B
$287K ﹤0.01%
8,632
+1,511
DSGX icon
732
Descartes Systems
DSGX
$6.57B
$285K ﹤0.01%
3,254
-711
DLTR icon
733
Dollar Tree
DLTR
$20.9B
$285K ﹤0.01%
2,317
-87
SCCO icon
734
Southern Copper
SCCO
$161B
$285K ﹤0.01%
2,002
+15
ITGR icon
735
Integer Holdings
ITGR
$3.07B
$284K ﹤0.01%
3,627
+231
NBIX icon
736
Neurocrine Biosciences
NBIX
$13.4B
$284K ﹤0.01%
2,005
VRSK icon
737
Verisk Analytics
VRSK
$23.3B
$284K ﹤0.01%
1,271
+33
RHP icon
738
Ryman Hospitality Properties
RHP
$6.53B
$282K ﹤0.01%
2,983
-860
CATY icon
739
Cathay General Bancorp
CATY
$3.63B
$281K ﹤0.01%
5,812
-15
NET icon
740
Cloudflare
NET
$70.7B
$280K ﹤0.01%
+1,418
FDS icon
741
Factset
FDS
$8.48B
$279K ﹤0.01%
+961
SBCF icon
742
Seacoast Banking Corp of Florida
SBCF
$3.2B
$278K ﹤0.01%
8,858
-15
UI icon
743
Ubiquiti
UI
$65.6B
$277K ﹤0.01%
500
YUMC icon
744
Yum China
YUMC
$17B
$276K ﹤0.01%
5,785
-134
EBC icon
745
Eastern Bankshares
EBC
$4.68B
$274K ﹤0.01%
14,868
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$209B
$273K ﹤0.01%
17,223
+1,117
GNRC icon
747
Generac Holdings
GNRC
$12.4B
$273K ﹤0.01%
2,001
+159
IMAX icon
748
IMAX
IMAX
$1.89B
$272K ﹤0.01%
7,350
-30
BOW
749
Bowhead Specialty Holdings
BOW
$810M
$271K ﹤0.01%
9,509
-40
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$41.3B
$270K ﹤0.01%
680
+7
28 29
30
31 32