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
FTMA
801
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$235K ﹤0.01%
26,163
BJ icon
802
BJs Wholesale Club
BJ
$11.3B
$234K ﹤0.01%
2,380
-5
VTR icon
803
Ventas
VTR
$39B
$234K ﹤0.01%
2,861
+31
CVLT icon
804
Commault Systems
CVLT
$5.04B
$232K ﹤0.01%
2,982
SAN icon
805
Banco Santander
SAN
$175B
$231K ﹤0.01%
+20,519
EXP icon
806
Eagle Materials
EXP
$6.76B
$231K ﹤0.01%
1,218
+1
FTV icon
807
Fortive
FTV
$18.3B
$230K ﹤0.01%
4,152
+68
EXE
808
Expand Energy Corp
EXE
$21.9B
$229K ﹤0.01%
+2,090
HMN icon
809
Horace Mann Educators
HMN
$1.86B
$229K ﹤0.01%
5,370
RIO icon
810
Rio Tinto
RIO
$175B
$228K ﹤0.01%
+2,447
INSM icon
811
Insmed
INSM
$22.5B
$227K ﹤0.01%
+1,389
UNFI icon
812
United Natural Foods
UNFI
$3.18B
$227K ﹤0.01%
+5,037
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$38.2B
$226K ﹤0.01%
683
+3
FDS icon
814
Factset
FDS
$9.32B
$225K ﹤0.01%
1,037
+76
BBT
815
Beacon Financial Corp
BBT
$2.44B
$224K ﹤0.01%
+7,478
SKY icon
816
Champion Homes
SKY
$3.98B
$224K ﹤0.01%
3,012
+375
ALLE icon
817
Allegion
ALLE
$11.2B
$224K ﹤0.01%
1,540
+130
HCA icon
818
HCA Healthcare
HCA
$81.5B
$223K ﹤0.01%
472
-50
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$223K ﹤0.01%
+3,000
KWR icon
820
Quaker Houghton
KWR
$2.5B
$222K ﹤0.01%
1,786
-30
JKHY icon
821
Jack Henry & Associates
JKHY
$9.67B
$221K ﹤0.01%
1,397
-77
SPGP icon
822
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$220K ﹤0.01%
2,044
+27
AVUV icon
823
Avantis US Small Cap Value ETF
AVUV
$27B
$219K ﹤0.01%
1,986
BOOT icon
824
Boot Barn
BOOT
$5.22B
$219K ﹤0.01%
1,494
+6
MMED
825
MiniMed Group Inc
MMED
$4B
$218K ﹤0.01%
+14,625
31 32
33
34 35