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
KO icon
76
Coca-Cola
KO
$337B
$16.9M 0.2%
221,967
-1,838
IBM icon
77
IBM
IBM
$309B
$16.8M 0.2%
69,249
-251
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14B
$16.7M 0.2%
88,309
-868
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$16.6M 0.2%
136,725
-146
FAST icon
80
Fastenal
FAST
$51.4B
$16.3M 0.19%
350,370
+8,956
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$16.1M 0.19%
316,114
-13,183
MTD icon
82
Mettler-Toledo International
MTD
$23.6B
$15.8M 0.19%
12,535
-499
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$14.7M 0.17%
294,858
-7,260
ECL icon
84
Ecolab
ECL
$72.1B
$14.2M 0.17%
53,530
-324
LIN icon
85
Linde
LIN
$229B
$14.2M 0.17%
28,604
-2,093
LOW icon
86
Lowe's Companies
LOW
$116B
$14.1M 0.17%
59,528
-4,412
SYK icon
87
Stryker
SYK
$112B
$13.3M 0.16%
40,429
-393
LLY icon
88
Eli Lilly
LLY
$949B
$13.2M 0.16%
14,388
+323
UNH icon
89
UnitedHealth
UNH
$343B
$13M 0.15%
48,224
-8,141
HON icon
90
Honeywell
HON
$149B
$13M 0.15%
57,506
-1,219
ANET icon
91
Arista Networks
ANET
$221B
$13M 0.15%
105,826
-1,044
PH icon
92
Parker-Hannifin
PH
$105B
$12.9M 0.15%
14,412
-1,220
PANW icon
93
Palo Alto Networks
PANW
$241B
$12.5M 0.15%
77,688
-15,071
DELL icon
94
Dell
DELL
$283B
$12.2M 0.14%
74,602
+1,356
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$12.1M 0.14%
172,943
+69,116
SPGI icon
96
S&P Global
SPGI
$124B
$12M 0.14%
28,288
-3,192
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$79.5B
$11.9M 0.14%
80,547
+764
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.1B
$11.7M 0.14%
32,858
VLO icon
99
Valero Energy
VLO
$76.7B
$11.6M 0.14%
46,795
-153
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.4M 0.13%
137,940
-5,764
2 3
4
5 6