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
326
$1.03M 0.02%
2,070
327
$1M 0.02%
2,111
+182
328
$1M 0.02%
6,763
-30
329
$996K 0.02%
4,189
+100
330
$996K 0.02%
8,355
-728
331
$996K 0.02%
19,053
-201
332
$992K 0.02%
3,638
+51
333
$969K 0.02%
12,399
+3,575
334
$966K 0.02%
3,426
+219
335
$961K 0.02%
23,025
-1,739
336
$959K 0.02%
10,676
-1,340
337
$958K 0.02%
8,436
+60
338
$934K 0.02%
11,216
+500
339
$928K 0.02%
8,400
+100
340
$925K 0.02%
16,856
-150
341
$919K 0.02%
8,706
-926
342
$914K 0.02%
24,541
+2,462
343
$914K 0.02%
4,209
-385
344
$905K 0.02%
10,788
345
$895K 0.02%
6,726
+776
346
$885K 0.02%
1,832
-45
347
$881K 0.02%
5,211
-1,220
348
$874K 0.02%
15,518
-200
349
$873K 0.02%
6,887
-523
350
$861K 0.02%
7,402
+877
12 13
14
15 16