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
VERA icon
776
Vera Therapeutics
VERA
$3.03B
$248K ﹤0.01%
+4,902
HMN icon
777
Horace Mann Educators
HMN
$1.83B
$248K ﹤0.01%
5,370
-750
WCN icon
778
Waste Connections
WCN
$40.7B
$246K ﹤0.01%
1,405
-35
JBL icon
779
Jabil
JBL
$33.9B
$246K ﹤0.01%
1,077
-1
VV icon
780
Vanguard Large-Cap ETF
VV
$49.8B
$246K ﹤0.01%
780
-2
UEC icon
781
Uranium Energy
UEC
$7.34B
$245K ﹤0.01%
20,950
-1,382
PPL icon
782
PPL Corp
PPL
$29.3B
$244K ﹤0.01%
6,966
+305
HCA icon
783
HCA Healthcare
HCA
$109B
$244K ﹤0.01%
522
+7
APG icon
784
APi Group
APG
$20.2B
$243K ﹤0.01%
6,346
IBIT icon
785
iShares Bitcoin Trust
IBIT
$60.9B
$242K ﹤0.01%
4,870
+1,010
AMLP icon
786
Alerian MLP ETF
AMLP
$11.8B
$241K ﹤0.01%
5,135
BMEZ icon
787
BlackRock Health Sciences Trust II
BMEZ
$914M
$241K ﹤0.01%
16,033
SNDR icon
788
Schneider National
SNDR
$5.15B
$241K ﹤0.01%
+9,074
BLD icon
789
TopBuild
BLD
$11.5B
$240K ﹤0.01%
576
-193
SFBS icon
790
ServisFirst Bancshares
SFBS
$4.26B
$240K ﹤0.01%
3,345
-629
LECO icon
791
Lincoln Electric
LECO
$14.3B
$237K ﹤0.01%
990
ADC icon
792
Agree Realty
ADC
$9.54B
$237K ﹤0.01%
3,287
-2,203
RLAY icon
793
Relay Therapeutics
RLAY
$3B
$237K ﹤0.01%
27,971
FTMA
794
Franklin Massachusetts Municipal Income ETF
FTMA
$259M
$236K ﹤0.01%
+26,163
MATX icon
795
Matsons
MATX
$5.37B
$235K ﹤0.01%
+1,900
BRBS icon
796
Blue Ridge Bankshares
BRBS
$326M
$234K ﹤0.01%
54,916
-50,542
VABK icon
797
Virginia National Bankshares
VABK
$226M
$233K ﹤0.01%
5,854
-4,274
TVTX icon
798
Travere Therapeutics
TVTX
$3.77B
$232K ﹤0.01%
6,083
-3,378
IEX icon
799
IDEX
IEX
$15.3B
$232K ﹤0.01%
1,301
-583
RVLV icon
800
Revolve Group
RVLV
$1.95B
$230K ﹤0.01%
+7,618
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