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
326
$1.14M 0.02%
74,291
327
$1.14M 0.02%
9,948
-75
328
$1.11M 0.02%
3,630
-356
329
$1.08M 0.02%
10,788
-1,101
330
$1.08M 0.02%
6,498
-61
331
$1.07M 0.02%
1,929
-59
332
$1.07M 0.02%
3,493
+184
333
$1.07M 0.02%
10,716
+435
334
$1.06M 0.02%
4,594
+80
335
$1.06M 0.02%
+3,060
336
$1.05M 0.02%
3,548
-104
337
$1.05M 0.02%
19,254
338
$1.05M 0.02%
17,617
-280
339
$1.04M 0.02%
9,632
-613
340
$1.04M 0.02%
5,331
-323
341
$1.04M 0.02%
5,998
-120
342
$1.03M 0.02%
14,890
-4,500
343
$1.02M 0.02%
20,185
+400
344
$1.01M 0.02%
28,130
-2,621
345
$1M 0.02%
7,547
+579
346
$999K 0.02%
17,006
-2,223
347
$997K 0.02%
27,943
+13,132
348
$994K 0.02%
44,624
+2,494
349
$993K 0.02%
8,376
350
$990K 0.02%
8,300
+27
12 13
14
15 16