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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.1B
$269K ﹤0.01%
+1,474
IEO icon
752
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$268K ﹤0.01%
3,005
GBIL icon
753
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$266K ﹤0.01%
2,666
-100
PHAT icon
754
Phathom Pharmaceuticals
PHAT
$1.05B
$266K ﹤0.01%
16,040
-75
BURL icon
755
Burlington
BURL
$21.8B
$266K ﹤0.01%
+920
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$265K ﹤0.01%
3,817
AOS icon
757
A.O. Smith
AOS
$8.96B
$265K ﹤0.01%
3,962
-110
GABC icon
758
German American Bancorp
GABC
$1.66B
$265K ﹤0.01%
6,754
+1,153
GPOR icon
759
Gulfport Energy Corp
GPOR
$3.49B
$264K ﹤0.01%
1,269
-3
BOOT icon
760
Boot Barn
BOOT
$4.96B
$263K ﹤0.01%
1,488
-3
PRU icon
761
Prudential Financial
PRU
$35.4B
$258K ﹤0.01%
2,287
-11
ALB icon
762
Albemarle
ALB
$23.3B
$256K ﹤0.01%
+1,813
STZ icon
763
Constellation Brands
STZ
$28.1B
$256K ﹤0.01%
1,852
-1,818
LGN
764
Legence Corp
LGN
$5.67B
$255K ﹤0.01%
+5,927
TROW icon
765
T. Rowe Price
TROW
$21.1B
$255K ﹤0.01%
2,487
-92
DVN icon
766
Devon Energy
DVN
$27.5B
$254K ﹤0.01%
6,944
-5,662
STIP icon
767
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$254K ﹤0.01%
2,480
+81
CSTM icon
768
Constellium
CSTM
$4.03B
$254K ﹤0.01%
+13,463
ORA icon
769
Ormat Technologies
ORA
$6.95B
$252K ﹤0.01%
2,285
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$251K ﹤0.01%
5,865
EXP icon
771
Eagle Materials
EXP
$6.33B
$251K ﹤0.01%
1,217
+1
COLB icon
772
Columbia Banking Systems
COLB
$8.59B
$251K ﹤0.01%
8,978
-57
TTEK icon
773
Tetra Tech
TTEK
$8.24B
$251K ﹤0.01%
7,475
-210
KWR icon
774
Quaker Houghton
KWR
$2.42B
$249K ﹤0.01%
1,816
+174
SGDM icon
775
Sprott Gold Miners ETF
SGDM
$766M
$248K ﹤0.01%
3,568
29 30
31
32 33