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
$4.75B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$10.6M
3
+$8.39M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.96M

Top Sells

1
+$7.16M
2
+$6.98M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 15.3%
2 Healthcare 11.51%
3 Consumer Discretionary 11.08%
4 Financials 5.98%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.04%
28,909
-1,145
227
$2.03M 0.04%
293,770
228
$2.01M 0.04%
42,328
-206
229
$2M 0.04%
21,912
+500
230
$2M 0.04%
45,280
231
$1.98M 0.04%
7,047
-278
232
$1.98M 0.04%
26,310
-784
233
$1.96M 0.04%
6,043
-116
234
$1.96M 0.04%
42,699
+54
235
$1.96M 0.04%
4,727
+23
236
$1.94M 0.04%
29,380
+90
237
$1.92M 0.04%
13,335
-771
238
$1.9M 0.04%
4,938
-320
239
$1.9M 0.04%
7,964
-2,685
240
$1.88M 0.04%
1,073
-129
241
$1.86M 0.04%
18,855
-1,432
242
$1.86M 0.04%
23,120
-6,996
243
$1.86M 0.04%
28,708
244
$1.85M 0.04%
+70,502
245
$1.85M 0.04%
12,864
-220
246
$1.84M 0.04%
14,632
+163
247
$1.84M 0.04%
18,517
248
$1.81M 0.04%
11,834
-4,043
249
$1.8M 0.04%
11,625
-145
250
$1.79M 0.04%
9,826
-463
8 9
10
11 12