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
NYT icon
201
New York Times
NYT
$12.2B
$3.77M 0.04%
45,078
-3,885
ROP icon
202
Roper Technologies
ROP
$34B
$3.69M 0.04%
10,432
-948
PHYS icon
203
Sprott Physical Gold
PHYS
$16.2B
$3.67M 0.04%
103,625
-6,753
MCO icon
204
Moody's
MCO
$79.2B
$3.64M 0.04%
8,354
-134
GLW icon
205
Corning
GLW
$172B
$3.62M 0.04%
26,621
-6,363
WFC icon
206
Wells Fargo
WFC
$243B
$3.59M 0.04%
45,147
-924
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.54M 0.04%
26,647
+519
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.53M 0.04%
140,921
+9,058
EXPD icon
209
Expeditors International
EXPD
$20.6B
$3.51M 0.04%
24,523
-582
LNG icon
210
Cheniere Energy
LNG
$49.5B
$3.46M 0.04%
12,192
+10
ULTA icon
211
Ulta Beauty
ULTA
$21.6B
$3.44M 0.04%
6,583
-419
C icon
212
Citigroup
C
$224B
$3.42M 0.04%
30,175
+155
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.42M 0.04%
55,241
-3,035
CRWD icon
214
CrowdStrike
CRWD
$196B
$3.39M 0.04%
8,690
+427
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.38M 0.04%
5,480
-431
ICE icon
216
Intercontinental Exchange
ICE
$80.5B
$3.35M 0.04%
21,303
+51
NVO
217
Novo Nordisk
NVO
$190B
$3.31M 0.04%
89,955
-14,520
MAR icon
218
Marriott International
MAR
$98.6B
$3.25M 0.04%
9,924
+1
CTSH icon
219
Cognizant
CTSH
$26.1B
$3.21M 0.04%
52,261
-14,448
QQQ icon
220
Invesco QQQ Trust
QQQ
$496B
$3.21M 0.04%
5,555
-68
CBOE icon
221
Cboe Global Markets
CBOE
$28.8B
$3.18M 0.04%
11,315
+25
USB icon
222
US Bancorp
USB
$84.8B
$3.18M 0.04%
61,127
+652
NUMV icon
223
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$3.17M 0.04%
81,670
ADBE icon
224
Adobe
ADBE
$106B
$3.15M 0.04%
12,977
-2,866
ALL icon
225
Allstate
ALL
$54.2B
$3.14M 0.04%
15,145
-297
7 8
9
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