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
FULT icon
776
Fulton Financial
FULT
$4.06B
$267K ﹤0.01%
13,110
-3,466
VSNT
777
Versant Media Group
VSNT
$5.69B
$264K ﹤0.01%
+7,141
NBIX icon
778
Neurocrine Biosciences
NBIX
$16.6B
$264K ﹤0.01%
2,005
VRSK icon
779
Verisk Analytics
VRSK
$23.4B
$263K ﹤0.01%
1,384
+113
RDVY icon
780
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$261K ﹤0.01%
3,817
AVB icon
781
AvalonBay Communities
AVB
$26B
$260K ﹤0.01%
1,589
-10
IRON icon
782
Disc Medicine
IRON
$2.69B
$259K ﹤0.01%
4,051
MKL icon
783
Markel Group
MKL
$22.2B
$257K ﹤0.01%
+134
APG icon
784
APi Group
APG
$18.3B
$257K ﹤0.01%
6,346
ORA icon
785
Ormat Technologies
ORA
$8.92B
$256K ﹤0.01%
2,285
DLTR icon
786
Dollar Tree
DLTR
$21.6B
$256K ﹤0.01%
2,333
+16
VRSN icon
787
VeriSign
VRSN
$27B
$255K ﹤0.01%
+1,027
UPS icon
788
United Parcel Service
UPS
$92.4B
$254K ﹤0.01%
2,586
-1,574
ESI icon
789
Element Solutions
ESI
$10.3B
$254K ﹤0.01%
7,445
-589
ARQT icon
790
Arcutis Biotherapeutics
ARQT
$2.67B
$250K ﹤0.01%
10,620
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$250K ﹤0.01%
3,800
+489
SHYG icon
792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$248K ﹤0.01%
5,865
PPL icon
793
PPL Corp
PPL
$26.3B
$248K ﹤0.01%
6,492
-474
LECO icon
794
Lincoln Electric
LECO
$14.4B
$247K ﹤0.01%
990
APO icon
795
Apollo Global Management
APO
$71.7B
$245K ﹤0.01%
+2,200
IEX icon
796
IDEX
IEX
$15.9B
$243K ﹤0.01%
1,281
-20
CHDN icon
797
Churchill Downs
CHDN
$5.99B
$242K ﹤0.01%
2,693
-7
GBIL icon
798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$237K ﹤0.01%
2,366
-300
RL icon
799
Ralph Lauren
RL
$21.4B
$237K ﹤0.01%
+689
LITE icon
800
Lumentum
LITE
$73B
$236K ﹤0.01%
336
-1,348
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