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
251
$1.79M 0.04%
38,624
-416
252
$1.76M 0.04%
19,346
-3,398
253
$1.76M 0.04%
11,533
+648
254
$1.74M 0.04%
8,385
+25
255
$1.74M 0.04%
14,644
256
$1.72M 0.04%
18,061
-1
257
$1.7M 0.04%
27,373
-3,753
258
$1.69M 0.04%
12,457
-2
259
$1.65M 0.03%
14,544
-447
260
$1.61M 0.03%
102,164
-204
261
$1.6M 0.03%
14,934
-80
262
$1.59M 0.03%
50,636
-8,701
263
$1.59M 0.03%
20,734
264
$1.58M 0.03%
21,826
-1,150
265
$1.57M 0.03%
10,814
266
$1.56M 0.03%
16,093
-385
267
$1.56M 0.03%
37,468
-208
268
$1.55M 0.03%
41,003
-5,570
269
$1.55M 0.03%
29,990
-491
270
$1.54M 0.03%
26,121
+17,240
271
$1.51M 0.03%
62,993
+37,819
272
$1.48M 0.03%
8,430
+54
273
$1.48M 0.03%
4,859
-118
274
$1.47M 0.03%
248,529
275
$1.46M 0.03%
5,747
+1,447
9 10
11
12 13