FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.6M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.81M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$9.71M
4
CPNG icon
Coupang
CPNG
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$5.13M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.04%
26,037
-837
227
$2.87M 0.04%
122,915
228
$2.84M 0.04%
5,157
-9
229
$2.83M 0.03%
25,830
-4,878
230
$2.83M 0.03%
12,930
+457
231
$2.82M 0.03%
111,973
-6,110
232
$2.81M 0.03%
22,064
-6,819
233
$2.78M 0.03%
67,526
+6,696
234
$2.75M 0.03%
35,594
-3,628
235
$2.74M 0.03%
10,025
-1,264
236
$2.73M 0.03%
22,118
+499
237
$2.71M 0.03%
48,494
-1,526
238
$2.68M 0.03%
26,663
-500
239
$2.68M 0.03%
92,513
+2,513
240
$2.68M 0.03%
10,665
-1,021
241
$2.66M 0.03%
9,224
-35
242
$2.62M 0.03%
24,619
+4,758
243
$2.62M 0.03%
32,894
+2,709
244
$2.61M 0.03%
9,335
-229
245
$2.59M 0.03%
30,485
-2,700
246
$2.56M 0.03%
10,731
+1,005
247
$2.55M 0.03%
24,594
-6,980
248
$2.55M 0.03%
30,748
-7,436
249
$2.5M 0.03%
4,876
+218
250
$2.49M 0.03%
20,950
-2,042
8 9
10
11 12