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
351
$988K 0.02%
13,422
-273
352
$988K 0.02%
9,901
+1,200
353
$981K 0.02%
38,805
-5,820
354
$980K 0.02%
7,410
355
$980K 0.02%
9,750
-3,800
356
$978K 0.02%
22,079
+14,055
357
$934K 0.02%
7,304
+1,140
358
$933K 0.02%
2,070
359
$923K 0.02%
11,904
-1,264
360
$922K 0.02%
1,877
+488
361
$918K 0.02%
15,718
-360
362
$903K 0.02%
3,735
363
$900K 0.02%
13,735
364
$899K 0.02%
12,788
-85
365
$892K 0.02%
15,095
-3,000
366
$890K 0.02%
2,000
367
$888K 0.02%
+6,599
368
$888K 0.02%
17,361
-2,500
369
$870K 0.02%
33,692
+2,377
370
$869K 0.02%
11,369
+961
371
$867K 0.02%
7,167
+765
372
$864K 0.02%
5,654
-247
373
$860K 0.02%
25,990
374
$859K 0.02%
32,284
+5,874
375
$859K 0.02%
7,264
+791
13 14
15
16 17