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
CENTA icon
826
Central Garden & Pet Co Class A
CENTA
$2.17B
$213K ﹤0.01%
7,284
-5
DG icon
827
Dollar General
DG
$27.9B
$212K ﹤0.01%
+1,600
LAD icon
828
Lithia Motors
LAD
$6.59B
$212K ﹤0.01%
639
-1
APTV icon
829
Aptiv
APTV
$12.7B
$212K ﹤0.01%
2,785
+24
CHTR icon
830
Charter Communications
CHTR
$29.5B
$210K ﹤0.01%
1,005
+68
FWRG icon
831
First Watch Restaurant Group
FWRG
$786M
$209K ﹤0.01%
13,889
+2,092
TNDM icon
832
Tandem Diabetes Care
TNDM
$1.41B
$208K ﹤0.01%
+9,447
KRYS icon
833
Krystal Biotech
KRYS
$8.07B
$207K ﹤0.01%
+840
CYTK icon
834
Cytokinetics
CYTK
$8.22B
$206K ﹤0.01%
+3,249
WRB icon
835
W.R. Berkley
WRB
$25B
$205K ﹤0.01%
2,924
-38
EA icon
836
Electronic Arts
EA
$51B
$204K ﹤0.01%
1,000
-433
AVUV icon
837
Avantis US Small Cap Value ETF
AVUV
$25B
$203K ﹤0.01%
+1,986
RCL icon
838
Royal Caribbean
RCL
$77.2B
$202K ﹤0.01%
+726
HUM icon
839
Humana
HUM
$24.6B
$202K ﹤0.01%
789
-119
FIS icon
840
Fidelity National Information Services
FIS
$24.9B
$201K ﹤0.01%
3,025
-440
ESI icon
841
Element Solutions
ESI
$9.51B
$201K ﹤0.01%
8,034
IBOC icon
842
International Bancshares
IBOC
$4.5B
$201K ﹤0.01%
3,020
-10
OCFC icon
843
OceanFirst Financial
OCFC
$1.1B
$198K ﹤0.01%
11,033
-25
DVAX
844
DELISTED
Dynavax Technologies
DVAX
$197K ﹤0.01%
12,840
+104
COMP icon
845
Compass
COMP
$6.07B
$195K ﹤0.01%
18,480
-100
NWG icon
846
NatWest
NWG
$67.4B
$194K ﹤0.01%
11,097
+497
GENI icon
847
Genius Sports
GENI
$1.26B
$187K ﹤0.01%
17,010
+125
AKBA icon
848
Akebia Therapeutics
AKBA
$378M
$161K ﹤0.01%
+100,000
EXG icon
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$147K ﹤0.01%
15,377
PDM
850
Piedmont Realty Trust
PDM
$973M
$132K ﹤0.01%
15,800
-100
32 33
34
35 36