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
301
$1.31M 0.02%
3,587
-213
302
$1.29M 0.02%
24,764
+1,483
303
$1.28M 0.02%
+16,450
304
$1.28M 0.02%
17,809
-6,552
305
$1.28M 0.02%
14,790
+3,752
306
$1.27M 0.02%
6,906
+512
307
$1.26M 0.02%
41,506
308
$1.26M 0.02%
6,793
+300
309
$1.24M 0.02%
78,488
310
$1.24M 0.02%
36,270
-15,260
311
$1.23M 0.02%
33,432
312
$1.23M 0.02%
4,089
-245
313
$1.22M 0.02%
21,940
+1,263
314
$1.22M 0.02%
14,300
+808
315
$1.21M 0.02%
21,843
-2,974
316
$1.21M 0.02%
14,919
317
$1.21M 0.02%
48,514
+32,772
318
$1.2M 0.02%
12,016
+1,574
319
$1.19M 0.02%
9,083
-599
320
$1.19M 0.02%
48,123
+438
321
$1.18M 0.02%
8,941
-735
322
$1.18M 0.02%
5,106
-159
323
$1.18M 0.02%
6,431
+99
324
$1.17M 0.02%
15,000
325
$1.17M 0.02%
4,300
-315
11 12
13
14 15