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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
776
Aptiv
APTV
$13B
$238K ﹤0.01%
+2,761
SCCO icon
777
Southern Copper
SCCO
$155B
$237K ﹤0.01%
+1,987
SWK icon
778
Stanley Black & Decker
SWK
$11.8B
$236K ﹤0.01%
+3,180
BCAL icon
779
Southern California Bancorp
BCAL
$595M
$236K ﹤0.01%
+14,169
HUM icon
780
Humana
HUM
$26.1B
$236K ﹤0.01%
908
+2
HUBS icon
781
HubSpot
HUBS
$12.3B
$235K ﹤0.01%
502
-278
JBL icon
782
Jabil
JBL
$35.5B
$234K ﹤0.01%
+1,078
LECO icon
783
Lincoln Electric
LECO
$14.2B
$233K ﹤0.01%
+990
MTX icon
784
Minerals Technologies
MTX
$2.19B
$233K ﹤0.01%
3,745
COLB icon
785
Columbia Banking Systems
COLB
$8.41B
$233K ﹤0.01%
+9,035
BMEZ icon
786
BlackRock Health Sciences Trust II
BMEZ
$901M
$231K ﹤0.01%
16,033
-39,791
SPGP icon
787
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$230K ﹤0.01%
2,027
-78
GPOR icon
788
Gulfport Energy Corp
GPOR
$3.43B
$230K ﹤0.01%
1,272
+150
FIS icon
789
Fidelity National Information Services
FIS
$24.6B
$228K ﹤0.01%
3,465
+161
WRB icon
790
W.R. Berkley
WRB
$25.3B
$227K ﹤0.01%
2,962
-31
USCB icon
791
USCB Financial Holdings
USCB
$353M
$227K ﹤0.01%
+13,006
DLTR icon
792
Dollar Tree
DLTR
$20.1B
$227K ﹤0.01%
2,404
-5
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.95B
$227K ﹤0.01%
1,060
CBSH icon
794
Commerce Bancshares
CBSH
$7.43B
$226K ﹤0.01%
3,976
-164
TVTX icon
795
Travere Therapeutics
TVTX
$3.7B
$226K ﹤0.01%
+9,461
BKU icon
796
Bankunited
BKU
$3.39B
$226K ﹤0.01%
+5,924
BJ icon
797
BJs Wholesale Club
BJ
$12.4B
$225K ﹤0.01%
2,410
+279
THR icon
798
Thermon Group Holdings
THR
$1.76B
$224K ﹤0.01%
+8,375
POOL icon
799
Pool Corp
POOL
$8.6B
$223K ﹤0.01%
+720
SGDM icon
800
Sprott Gold Miners ETF
SGDM
$715M
$221K ﹤0.01%
+3,568
30 31
32
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