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
DTE icon
801
DTE Energy
DTE
$30.6B
$230K ﹤0.01%
1,781
-207
SPGP icon
802
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$230K ﹤0.01%
2,017
-10
EL icon
803
Estee Lauder
EL
$27.6B
$229K ﹤0.01%
+2,189
BWA icon
804
BorgWarner
BWA
$11.5B
$229K ﹤0.01%
5,078
-378
BCAL icon
805
Southern California Bancorp
BCAL
$604M
$229K ﹤0.01%
12,248
-1,921
SLGN icon
806
Silgan Holdings
SLGN
$4.43B
$228K ﹤0.01%
5,651
-1,008
FTV icon
807
Fortive
FTV
$18.6B
$225K ﹤0.01%
4,084
-892
ALLE icon
808
Allegion
ALLE
$12.4B
$225K ﹤0.01%
1,410
AGIO icon
809
Agios Pharmaceuticals
AGIO
$2.06B
$224K ﹤0.01%
8,247
+2,793
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K ﹤0.01%
1,060
GRMN icon
811
Garmin
GRMN
$51.5B
$224K ﹤0.01%
1,102
-22
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$223K ﹤0.01%
+3,311
SKY icon
813
Champion Homes
SKY
$4.5B
$223K ﹤0.01%
+2,637
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.66B
$222K ﹤0.01%
1,654
CVCO icon
815
Cavco Industries
CVCO
$4.18B
$222K ﹤0.01%
375
DOC icon
816
Healthpeak Properties
DOC
$12.1B
$221K ﹤0.01%
13,758
-49
CW icon
817
Curtiss-Wright
CW
$27.2B
$221K ﹤0.01%
400
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$220K ﹤0.01%
+5,453
WAT icon
819
Waters Corp
WAT
$32.2B
$220K ﹤0.01%
+578
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$29.6B
$219K ﹤0.01%
1,307
-2,687
VTR icon
821
Ventas
VTR
$40.5B
$219K ﹤0.01%
+2,830
FSS icon
822
Federal Signal
FSS
$6.96B
$218K ﹤0.01%
2,011
AGM icon
823
Federal Agricultural Mortgage
AGM
$1.87B
$218K ﹤0.01%
1,242
-6
IWY icon
824
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$217K ﹤0.01%
783
BJ icon
825
BJs Wholesale Club
BJ
$11.9B
$215K ﹤0.01%
2,385
-25
31 32
33
34 35