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
351
$1.31M 0.02%
22,414
+96
352
$1.29M 0.02%
10,860
-1,175
353
$1.29M 0.02%
8,371
354
$1.29M 0.02%
18,599
355
$1.28M 0.02%
3,624
-885
356
$1.27M 0.02%
6,498
-783
357
$1.26M 0.02%
19,055
-1,634
358
$1.26M 0.02%
29,786
-400
359
$1.26M 0.02%
14,000
-35
360
$1.25M 0.02%
4,070
+288
361
$1.25M 0.02%
12,666
-8,354
362
$1.25M 0.02%
3,325
+889
363
$1.25M 0.02%
13,105
+93
364
$1.24M 0.02%
8,969
+125
365
$1.24M 0.02%
13,605
+951
366
$1.22M 0.02%
1,765
-445
367
$1.22M 0.02%
16,914
+580
368
$1.22M 0.02%
2,776
+331
369
$1.2M 0.01%
10,051
-990
370
$1.2M 0.01%
+6,213
371
$1.19M 0.01%
9,316
-774
372
$1.19M 0.01%
9,797
+222
373
$1.19M 0.01%
9,963
-229
374
$1.18M 0.01%
6,328
+348
375
$1.17M 0.01%
28,840
13 14
15
16 17