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
CHRD icon
751
Chord Energy
CHRD
$7.77B
$283K ﹤0.01%
+1,993
UEC icon
752
Uranium Energy
UEC
$6.91B
$283K ﹤0.01%
20,950
NEO icon
753
NeoGenomics
NEO
$1.32B
$282K ﹤0.01%
38,055
JBL icon
754
Jabil
JBL
$40B
$282K ﹤0.01%
1,063
-14
YUMC icon
755
Yum China
YUMC
$15.2B
$282K ﹤0.01%
5,782
-3
DORM icon
756
Dorman Products
DORM
$3.76B
$282K ﹤0.01%
2,702
INTA icon
757
Intapp
INTA
$1.84B
$280K ﹤0.01%
10,888
-80
SPYX icon
758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$279K ﹤0.01%
5,270
CHKP icon
759
Check Point Software Technologies
CHKP
$14.1B
$279K ﹤0.01%
1,954
+21
AGIO icon
760
Agios Pharmaceuticals
AGIO
$1.58B
$279K ﹤0.01%
8,247
CYTK icon
761
Cytokinetics
CYTK
$9.6B
$279K ﹤0.01%
4,228
+979
RLAY icon
762
Relay Therapeutics
RLAY
$3.42B
$278K ﹤0.01%
27,971
SHBI icon
763
Shore Bancshares
SHBI
$669M
$276K ﹤0.01%
+14,781
BWA icon
764
BorgWarner
BWA
$15.2B
$275K ﹤0.01%
5,077
-1
DBA icon
765
Invesco DB Agriculture Fund
DBA
$1.2B
$273K ﹤0.01%
+10,000
VCEL icon
766
Vericel Corp
VCEL
$1.76B
$273K ﹤0.01%
8,477
SAP icon
767
SAP
SAP
$211B
$273K ﹤0.01%
1,592
-137
GRMN icon
768
Garmin
GRMN
$46.5B
$271K ﹤0.01%
1,169
+67
AMLP icon
769
Alerian MLP ETF
AMLP
$12.4B
$270K ﹤0.01%
5,135
ACA icon
770
Arcosa
ACA
$6.03B
$270K ﹤0.01%
+2,540
SGDM icon
771
Sprott Gold Miners ETF
SGDM
$636M
$269K ﹤0.01%
3,568
GPOR icon
772
Gulfport Energy Corp
GPOR
$3.01B
$268K ﹤0.01%
1,269
SBCF icon
773
Seacoast Banking Corp of Florida
SBCF
$2.85B
$268K ﹤0.01%
8,858
AOS icon
774
A.O. Smith
AOS
$7.82B
$268K ﹤0.01%
4,057
+95
OXY icon
775
Occidental Petroleum
OXY
$59.3B
$267K ﹤0.01%
+4,106
29 30
31
32 33