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
251
$2.05M 0.04%
9,014
+789
252
$2.01M 0.04%
29,702
+11,170
253
$2.01M 0.04%
11,770
-198
254
$2M 0.04%
9,005
+2,740
255
$1.98M 0.04%
18,517
+2,330
256
$1.96M 0.04%
21,412
-20
257
$1.95M 0.04%
31,126
+481
258
$1.94M 0.03%
42,645
-33
259
$1.94M 0.03%
30,481
-662
260
$1.91M 0.03%
9,962
+6,227
261
$1.91M 0.03%
20,287
+1,509
262
$1.9M 0.03%
20,339
-426
263
$1.89M 0.03%
248,529
264
$1.89M 0.03%
12,000
265
$1.89M 0.03%
20,734
266
$1.88M 0.03%
102,368
+204
267
$1.88M 0.03%
14,644
+660
268
$1.87M 0.03%
14,189
+84
269
$1.86M 0.03%
20,633
-1,321
270
$1.85M 0.03%
5,166
+795
271
$1.79M 0.03%
10,814
-264
272
$1.78M 0.03%
8,376
+12
273
$1.76M 0.03%
6,159
-251
274
$1.73M 0.03%
10,885
+180
275
$1.72M 0.03%
14,991
-3,750
9 10
11
12 13