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
251
$2.47M 0.03%
49,650
+1,570
252
$2.43M 0.03%
23,111
-100
253
$2.42M 0.03%
95,651
+45,751
254
$2.42M 0.03%
3,309
-305
255
$2.39M 0.03%
40,735
+1,617
256
$2.36M 0.03%
22,710
-3,599
257
$2.35M 0.03%
16,153
-2,015
258
$2.35M 0.03%
5,807
+39
259
$2.32M 0.03%
22,574
+1,000
260
$2.29M 0.03%
3,965
+390
261
$2.29M 0.03%
6,657
+665
262
$2.28M 0.03%
20,037
-1,776
263
$2.27M 0.03%
102,811
-2,451
264
$2.25M 0.03%
9,263
-1,022
265
$2.24M 0.03%
20,476
-829
266
$2.22M 0.03%
27,252
267
$2.22M 0.03%
20,003
+2,681
268
$2.21M 0.03%
595
-11
269
$2.21M 0.03%
29,109
-674
270
$2.2M 0.03%
9,855
-174
271
$2.18M 0.03%
2,716
+619
272
$2.15M 0.03%
175,865
-36,735
273
$2.13M 0.03%
104,388
+57,961
274
$2.13M 0.03%
12,053
+3,020
275
$2.13M 0.03%
13,616
-615
9 10
11
12 13