FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37M
3
+$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1
+$11.6M
2
+$9.29M
3
+$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.94M 0.04%
13,984
-478
WFC icon
202
Wells Fargo
WFC
$271B
$3.9M 0.04%
46,507
-2,847
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.87M 0.04%
58,736
+2,672
ULTA icon
204
Ulta Beauty
ULTA
$24.6B
$3.83M 0.04%
7,001
-280
CMCSA icon
205
Comcast
CMCSA
$98.5B
$3.83M 0.04%
121,810
-22,962
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.69M 0.04%
59,947
-3,839
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.66M 0.04%
6,137
MU icon
208
Micron Technology
MU
$270B
$3.64M 0.04%
21,762
-356
PWR icon
209
Quanta Services
PWR
$67.8B
$3.63M 0.04%
8,762
-17
KMB icon
210
Kimberly-Clark
KMB
$35.5B
$3.62M 0.04%
29,088
-25
MCHP icon
211
Microchip Technology
MCHP
$30.6B
$3.61M 0.04%
56,188
+873
TSCO icon
212
Tractor Supply
TSCO
$28.1B
$3.59M 0.04%
63,173
+1,378
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$3.58M 0.04%
35,754
-929
QQQ icon
214
Invesco QQQ Trust
QQQ
$407B
$3.57M 0.04%
5,941
+784
GWW icon
215
W.W. Grainger
GWW
$45.7B
$3.54M 0.04%
3,720
-32
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.84B
$3.47M 0.04%
18,475
-537
ALL icon
217
Allstate
ALL
$54.7B
$3.43M 0.04%
15,970
+192
PLD icon
218
Prologis
PLD
$120B
$3.41M 0.04%
29,817
-2,132
ROST icon
219
Ross Stores
ROST
$57.8B
$3.34M 0.04%
21,921
-143
CBOE icon
220
Cboe Global Markets
CBOE
$26.6B
$3.28M 0.04%
13,391
-2
INBK icon
221
First Internet Bancorp
INBK
$170M
$3.28M 0.04%
146,056
-12,659
USB icon
222
US Bancorp
USB
$77.2B
$3.23M 0.04%
66,932
-6,125
MDT icon
223
Medtronic
MDT
$131B
$3.19M 0.04%
33,465
-14,844
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$3.16M 0.04%
81,670
-7,576
BN icon
225
Brookfield
BN
$104B
$3.11M 0.04%
68,087
+561
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9
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