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
326
$1.49M 0.02%
569
+2
327
$1.48M 0.02%
5,540
+456
328
$1.47M 0.02%
63,085
+29,103
329
$1.46M 0.02%
4,402
+260
330
$1.45M 0.02%
10,232
-522
331
$1.44M 0.02%
31,816
-2,172
332
$1.43M 0.02%
13,511
-29,934
333
$1.42M 0.02%
11,171
+86
334
$1.4M 0.02%
9,458
+78
335
$1.4M 0.02%
2,548
+404
336
$1.4M 0.02%
5,357
+401
337
$1.39M 0.02%
41,187
-26,709
338
$1.39M 0.02%
7,602
-3
339
$1.38M 0.02%
4,299
+205
340
$1.37M 0.02%
3,401
-155
341
$1.37M 0.02%
27,756
-433
342
$1.36M 0.02%
13,525
-2,362
343
$1.36M 0.02%
11,515
+339
344
$1.35M 0.02%
120,000
+40,000
345
$1.35M 0.02%
23,269
-3,488
346
$1.34M 0.02%
21,864
+43
347
$1.34M 0.02%
24,638
+111
348
$1.33M 0.02%
18,260
+240
349
$1.32M 0.02%
14,703
+470
350
$1.32M 0.02%
7,799
-509
12 13
14
15 16