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
301
$1.19M 0.03%
5,286
+120
302
$1.19M 0.03%
+37,493
303
$1.17M 0.02%
7,417
+511
304
$1.16M 0.02%
75,572
-13,110
305
$1.15M 0.02%
39,559
+1,080
306
$1.15M 0.02%
123,783
307
$1.15M 0.02%
18,115
-69
308
$1.14M 0.02%
6,220
-60
309
$1.13M 0.02%
3,473
-20
310
$1.13M 0.02%
13,791
-999
311
$1.12M 0.02%
12,842
+8,715
312
$1.12M 0.02%
24,413
+2,096
313
$1.11M 0.02%
15,152
-2,051
314
$1.11M 0.02%
22,721
+878
315
$1.1M 0.02%
13,850
-450
316
$1.09M 0.02%
45,601
+4,095
317
$1.07M 0.02%
22,060
+120
318
$1.07M 0.02%
5,090
+4,039
319
$1.06M 0.02%
17,159
-458
320
$1.05M 0.02%
12,714
-1,392
321
$1.04M 0.02%
78,488
322
$1.04M 0.02%
6,494
-420
323
$1.03M 0.02%
10,286
+385
324
$1.03M 0.02%
48,774
+260
325
$1.03M 0.02%
20,585
+400
11 12
13
14 15