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
$8.8B
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
$29.7B
$230K ﹤0.01%
1,781
-207
SPGP icon
802
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$230K ﹤0.01%
2,017
-10
EL icon
803
Estee Lauder
EL
$30.2B
$229K ﹤0.01%
+2,189
BWA icon
804
BorgWarner
BWA
$15.2B
$229K ﹤0.01%
5,078
-378
BCAL icon
805
Southern California Bancorp
BCAL
$618M
$229K ﹤0.01%
12,248
-1,921
SLGN icon
806
Silgan Holdings
SLGN
$3.89B
$228K ﹤0.01%
5,651
-1,008
FTV icon
807
Fortive
FTV
$18.3B
$225K ﹤0.01%
4,084
-892
ALLE icon
808
Allegion
ALLE
$11.2B
$225K ﹤0.01%
1,410
AGIO icon
809
Agios Pharmaceuticals
AGIO
$1.58B
$224K ﹤0.01%
8,247
+2,793
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.75B
$224K ﹤0.01%
1,060
GRMN icon
811
Garmin
GRMN
$46.5B
$224K ﹤0.01%
1,102
-22
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$223K ﹤0.01%
+3,311
SKY icon
813
Champion Homes
SKY
$4B
$223K ﹤0.01%
+2,637
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.63B
$222K ﹤0.01%
1,654
CVCO icon
815
Cavco Industries
CVCO
$4.19B
$222K ﹤0.01%
375
DOC icon
816
Healthpeak Properties
DOC
$13.4B
$221K ﹤0.01%
13,758
-49
CW icon
817
Curtiss-Wright
CW
$26.6B
$221K ﹤0.01%
400
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$220K ﹤0.01%
+5,453
WAT icon
819
Waters Corp
WAT
$36.5B
$220K ﹤0.01%
+578
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$32.8B
$219K ﹤0.01%
1,307
-2,687
VTR icon
821
Ventas
VTR
$39B
$219K ﹤0.01%
+2,830
FSS icon
822
Federal Signal
FSS
$6.49B
$218K ﹤0.01%
2,011
AGM icon
823
Federal Agricultural Mortgage
AGM
$1.96B
$218K ﹤0.01%
1,242
-6
IWY icon
824
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$217K ﹤0.01%
783
BJ icon
825
BJs Wholesale Club
BJ
$11.3B
$215K ﹤0.01%
2,385
-25
31 32
33
34 35