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
276
$2.13M 0.03%
25,598
-1,295
277
$2.1M 0.03%
38,572
+391
278
$2.09M 0.03%
28,093
+1,075
279
$2.04M 0.03%
20,172
+569
280
$2.02M 0.02%
11,469
-60
281
$2.02M 0.02%
18,682
-1,240
282
$2.01M 0.02%
14,326
+468
283
$2M 0.02%
10,705
-53
284
$1.96M 0.02%
21,331
-690
285
$1.94M 0.02%
18,373
+1,951
286
$1.94M 0.02%
12,000
287
$1.93M 0.02%
28,683
+175
288
$1.92M 0.02%
3,606
+99
289
$1.92M 0.02%
26,788
-1,404
290
$1.88M 0.02%
8,635
-720
291
$1.87M 0.02%
36,003
+966
292
$1.87M 0.02%
8,266
+4,627
293
$1.86M 0.02%
6,999
+525
294
$1.84M 0.02%
14,462
-288
295
$1.82M 0.02%
5,633
+471
296
$1.81M 0.02%
58,939
297
$1.81M 0.02%
988
+9
298
$1.78M 0.02%
92,831
+18,745
299
$1.78M 0.02%
85,509
-10,625
300
$1.72M 0.02%
27,504
+1,190
10 11
12
13 14