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
$5.58B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.5M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M

Top Sells

1
+$20.5M
2
+$14.8M
3
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.74M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 11.88%
3 Healthcare 10.82%
4 Financials 6.27%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
53,976
+17,923
227
$2.45M 0.04%
19,861
-166
228
$2.44M 0.04%
+29,290
229
$2.41M 0.04%
28,668
-1,799
230
$2.41M 0.04%
42,534
-11,032
231
$2.33M 0.04%
46,320
+120
232
$2.31M 0.04%
4,704
-75
233
$2.29M 0.04%
14,106
-355
234
$2.28M 0.04%
27,094
-1,984
235
$2.27M 0.04%
59,337
-550
236
$2.27M 0.04%
6,551
+598
237
$2.24M 0.04%
28,708
-948
238
$2.21M 0.04%
13,786
-287
239
$2.21M 0.04%
10,289
+729
240
$2.2M 0.04%
14,469
+855
241
$2.19M 0.04%
12,459
+470
242
$2.16M 0.04%
37,676
-310
243
$2.13M 0.04%
45,280
244
$2.13M 0.04%
18,062
+50
245
$2.13M 0.04%
15,215
-865
246
$2.12M 0.04%
13,084
-644
247
$2.1M 0.04%
12,378
+905
248
$2.09M 0.04%
8,360
249
$2.08M 0.04%
46,573
-905
250
$2.07M 0.04%
22,976
-1,026
8 9
10
11 12