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
276
$1.43M 0.03%
8,455
-559
277
$1.42M 0.03%
5,077
-1,474
278
$1.42M 0.03%
43,212
-700
279
$1.4M 0.03%
20,418
-215
280
$1.4M 0.03%
6,189
+391
281
$1.39M 0.03%
8,972
+2,974
282
$1.37M 0.03%
6,156
+195
283
$1.34M 0.03%
14,245
+2,266
284
$1.33M 0.03%
6,718
285
$1.32M 0.03%
+88,896
286
$1.32M 0.03%
20,853
-18
287
$1.32M 0.03%
89,394
288
$1.31M 0.03%
12,905
-80
289
$1.31M 0.03%
15,000
290
$1.31M 0.03%
18,268
+6,899
291
$1.27M 0.03%
19,167
+4,248
292
$1.24M 0.03%
13,614
-575
293
$1.23M 0.03%
11,705
-312
294
$1.22M 0.03%
10,735
+348
295
$1.22M 0.03%
38,572
+5,140
296
$1.21M 0.03%
13,578
-316
297
$1.19M 0.03%
12,445
-208
298
$1.19M 0.03%
37,434
+2,159
299
$1.19M 0.03%
5,101
-5
300
$1.19M 0.03%
11,328
-3,887
10 11
12
13 14