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
XEL icon
826
Xcel Energy
XEL
$48.6B
$218K ﹤0.01%
+2,746
TTEK icon
827
Tetra Tech
TTEK
$7.04B
$218K ﹤0.01%
7,225
-250
PKW icon
828
Invesco BuyBack Achievers ETF
PKW
$1.62B
$217K ﹤0.01%
1,654
KRYS icon
829
Krystal Biotech
KRYS
$8.64B
$217K ﹤0.01%
840
APPF icon
830
AppFolio
APPF
$6.17B
$215K ﹤0.01%
1,360
-107
BOW
831
Bowhead Specialty Holdings
BOW
$844M
$213K ﹤0.01%
9,509
JMBS icon
832
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$212K ﹤0.01%
+4,688
CHTR icon
833
Charter Communications
CHTR
$17.3B
$211K ﹤0.01%
978
-27
VV icon
834
Vanguard Large-Cap ETF
VV
$53.2B
$211K ﹤0.01%
705
-75
DOC icon
835
Healthpeak Properties
DOC
$13.1B
$208K ﹤0.01%
12,675
-1,083
IFF icon
836
International Flavors & Fragrances
IFF
$18.7B
$208K ﹤0.01%
+2,865
IWS icon
837
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$207K ﹤0.01%
1,422
-754
DMLP icon
838
Dorchester Minerals
DMLP
$1.35B
$207K ﹤0.01%
+7,643
ATI icon
839
ATI
ATI
$24.4B
$206K ﹤0.01%
+1,414
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.12B
$204K ﹤0.01%
6,306
-978
DLR icon
841
Digital Realty Trust
DLR
$65.8B
$204K ﹤0.01%
+1,132
CLX icon
842
Clorox
CLX
$10.8B
$204K ﹤0.01%
1,965
-1,245
IBOC icon
843
International Bancshares
IBOC
$4.48B
$203K ﹤0.01%
3,020
CVCO icon
844
Cavco Industries
CVCO
$4.18B
$203K ﹤0.01%
419
+44
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$32.5B
$203K ﹤0.01%
1,307
SWK icon
846
Stanley Black & Decker
SWK
$12.3B
$202K ﹤0.01%
+2,846
DTE icon
847
DTE Energy
DTE
$29.7B
$201K ﹤0.01%
1,377
-404
BLD icon
848
TopBuild
BLD
$11.5B
$201K ﹤0.01%
573
-3
AIG icon
849
American International
AIG
$39.1B
$201K ﹤0.01%
+2,674
PHAT icon
850
Phathom Pharmaceuticals
PHAT
$770M
$201K ﹤0.01%
18,067
+2,027
32 33
34
35 36