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
276
$1.72M 0.03%
5,961
-858
277
$1.68M 0.03%
15,014
+226
278
$1.66M 0.03%
13,894
+443
279
$1.66M 0.03%
16,478
-485
280
$1.66M 0.03%
4,977
281
$1.59M 0.03%
43,912
-800
282
$1.59M 0.03%
89,394
-6,330
283
$1.58M 0.03%
11,979
+47
284
$1.57M 0.03%
17,203
-4,111
285
$1.56M 0.03%
39,040
-250
286
$1.54M 0.03%
+123,783
287
$1.54M 0.03%
35,275
+16,221
288
$1.54M 0.03%
12,017
-616
289
$1.53M 0.03%
18,184
-1,300
290
$1.51M 0.03%
20,871
-428
291
$1.5M 0.03%
12,653
-924
292
$1.49M 0.03%
6,280
293
$1.46M 0.03%
14,106
+1,710
294
$1.45M 0.03%
22,317
-1,999
295
$1.44M 0.03%
38,479
-2,680
296
$1.43M 0.03%
6,718
-128
297
$1.42M 0.03%
10,387
-1,200
298
$1.39M 0.02%
12,985
-1,132
299
$1.34M 0.02%
6,914
-348
300
$1.34M 0.02%
5,798
+2,470
10 11
12
13 14