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
351
$858K 0.02%
3,548
352
$846K 0.02%
5,688
-810
353
$846K 0.02%
15,344
+249
354
$839K 0.02%
25,990
355
$837K 0.02%
44,618
-6
356
$829K 0.02%
+61,743
357
$826K 0.02%
10,750
-5,700
358
$822K 0.02%
6,327
+673
359
$821K 0.02%
33,692
360
$818K 0.02%
18,792
+983
361
$811K 0.02%
38,805
362
$807K 0.02%
9,745
-35
363
$796K 0.02%
17,361
364
$794K 0.02%
4,864
-467
365
$791K 0.02%
8,117
+3,540
366
$790K 0.02%
12,577
-211
367
$782K 0.02%
25,958
+1,000
368
$779K 0.02%
7,622
369
$777K 0.02%
3,216
-84
370
$772K 0.02%
9,750
371
$771K 0.02%
10,776
+216
372
$768K 0.02%
5,867
+1,604
373
$768K 0.02%
3,376
-254
374
$764K 0.02%
3,706
-29
375
$760K 0.02%
8,014
-927
13 14
15
16 17