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
301
$1.71M 0.02%
6,627
+321
302
$1.7M 0.02%
32,902
-3,216
303
$1.7M 0.02%
8,776
+20
304
$1.7M 0.02%
32,293
+372
305
$1.7M 0.02%
39,114
-1,183
306
$1.66M 0.02%
28,420
-2,700
307
$1.66M 0.02%
5,624
-31
308
$1.62M 0.02%
15,745
+420
309
$1.62M 0.02%
6,045
+144
310
$1.62M 0.02%
6,724
-776
311
$1.61M 0.02%
11,608
+1,460
312
$1.61M 0.02%
49,253
-460
313
$1.6M 0.02%
20,226
-3,319
314
$1.6M 0.02%
26,688
+5,903
315
$1.57M 0.02%
11,830
-1,375
316
$1.56M 0.02%
31,661
-1,184
317
$1.56M 0.02%
40,933
+34,406
318
$1.56M 0.02%
30,537
319
$1.55M 0.02%
30,551
-1,833
320
$1.53M 0.02%
9,429
-40
321
$1.51M 0.02%
13,598
+801
322
$1.51M 0.02%
28,759
323
$1.5M 0.02%
16,022
+4,800
324
$1.5M 0.02%
5,799
-215
325
$1.49M 0.02%
64,189
+917
11 12
13
14 15