FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$34.3M
2
MS icon
Morgan Stanley
MS
$23.4M
3
VFH icon
Vanguard Financials ETF
VFH
$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.72M

Top Sells

1
MRNA icon
Moderna
MRNA
$65.5M
2
EV
Eaton Vance Corp.
EV
$31.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
5
AAPL icon
Apple
AAPL
$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$5.08M 0.1%
36,542
+187
+0.5% +$26K
QCOM icon
152
Qualcomm
QCOM
$172B
$5.05M 0.1%
38,062
+819
+2% +$109K
ROST icon
153
Ross Stores
ROST
$50B
$5.02M 0.1%
41,884
-160
-0.4% -$19.2K
GE icon
154
GE Aerospace
GE
$299B
$5.01M 0.1%
76,564
+509
+0.7% +$33.3K
LRCX icon
155
Lam Research
LRCX
$127B
$4.98M 0.1%
83,660
-1,150
-1% -$68.4K
OTIS icon
156
Otis Worldwide
OTIS
$33.9B
$4.97M 0.1%
72,674
-4,799
-6% -$328K
SNA icon
157
Snap-on
SNA
$17.1B
$4.94M 0.1%
21,426
+1,852
+9% +$427K
ROK icon
158
Rockwell Automation
ROK
$38.4B
$4.94M 0.1%
18,603
+1,515
+9% +$402K
MCHP icon
159
Microchip Technology
MCHP
$34.8B
$4.92M 0.1%
63,374
-706
-1% -$54.8K
NVDA icon
160
NVIDIA
NVDA
$4.18T
$4.91M 0.1%
367,760
+26,000
+8% +$347K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.82M 0.1%
98,062
-200
-0.2% -$9.83K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.8M 0.1%
94,193
-9,588
-9% -$489K
WFC icon
163
Wells Fargo
WFC
$262B
$4.78M 0.1%
122,244
-3,452
-3% -$135K
GIS icon
164
General Mills
GIS
$26.5B
$4.59M 0.09%
74,832
-1,294
-2% -$79.4K
ISRG icon
165
Intuitive Surgical
ISRG
$163B
$4.58M 0.09%
18,579
+2,898
+18% +$714K
NFLX icon
166
Netflix
NFLX
$534B
$4.43M 0.09%
8,499
+1,028
+14% +$536K
ZTS icon
167
Zoetis
ZTS
$67.9B
$4.41M 0.09%
27,977
+1,663
+6% +$262K
BKNG icon
168
Booking.com
BKNG
$181B
$4.31M 0.09%
1,851
-241
-12% -$562K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.25M 0.09%
42,052
-710
-2% -$71.8K
CRM icon
170
Salesforce
CRM
$233B
$4.25M 0.09%
20,038
+2,562
+15% +$543K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$4.11M 0.08%
16,925
-880
-5% -$214K
DOV icon
172
Dover
DOV
$24.5B
$4.09M 0.08%
29,838
-86
-0.3% -$11.8K
ROP icon
173
Roper Technologies
ROP
$56.7B
$4.09M 0.08%
10,143
+218
+2% +$87.9K
LIN icon
174
Linde
LIN
$222B
$4.08M 0.08%
14,544
+10
+0.1% +$2.8K
ULTA icon
175
Ulta Beauty
ULTA
$23.7B
$4.07M 0.08%
13,168
-1,042
-7% -$322K
5 6
7
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