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
TD icon
126
Toronto Dominion Bank
TD
$187B
$8M 0.09%
85,740
NVS icon
127
Novartis
NVS
$274B
$7.88M 0.09%
51,557
-4,061
VT icon
128
Vanguard Total World Stock ETF
VT
$75.7B
$7.77M 0.09%
56,198
CNQ icon
129
Canadian Natural Resources
CNQ
$98.5B
$7.68M 0.09%
157,507
-4,390
VB icon
130
Vanguard Small-Cap ETF
VB
$79.2B
$7.63M 0.09%
29,126
-808
GE icon
131
GE Aerospace
GE
$331B
$7.52M 0.09%
26,518
+758
PSA icon
132
Public Storage
PSA
$52.5B
$7.51M 0.09%
27,737
-3,005
SLB icon
133
SLB Ltd
SLB
$84.6B
$7.44M 0.09%
144,682
+203
APLS
134
DELISTED
Apellis Pharmaceuticals
APLS
$7.25M 0.09%
180,161
-93
IAU icon
135
iShares Gold Trust
IAU
$69.7B
$7.07M 0.08%
80,250
+1,540
LMT icon
136
Lockheed Martin
LMT
$118B
$7M 0.08%
11,576
-154
BKNG icon
137
Booking.com
BKNG
$130B
$6.56M 0.08%
38,925
+1,650
REGN icon
138
Regeneron Pharmaceuticals
REGN
$63.2B
$6.55M 0.08%
8,478
+12
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.7B
$6.54M 0.08%
26,390
-160
PM icon
140
Philip Morris
PM
$271B
$6.47M 0.08%
39,155
+271
ACN icon
141
Accenture
ACN
$114B
$6.42M 0.08%
32,401
-5,387
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.42M 0.08%
20,454
-306
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.41M 0.08%
208,903
-4,585
CRM icon
144
Salesforce
CRM
$164B
$6.39M 0.08%
34,252
-8,981
PSQ icon
145
ProShares Short QQQ
PSQ
$652M
$6.36M 0.08%
197,625
+41,375
BLK icon
146
Blackrock
BLK
$158B
$6.16M 0.07%
6,403
-588
UL icon
147
Unilever
UL
$120B
$6M 0.07%
105,396
+1,411
LDOS icon
148
Leidos
LDOS
$16B
$5.99M 0.07%
38,518
-1,658
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.92M 0.07%
79,662
-48
NFLX icon
150
Netflix
NFLX
$351B
$5.89M 0.07%
61,266
-417
4 5
6
7 8