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
376
$843K 0.02%
3,315
-125
377
$837K 0.02%
27,971
378
$837K 0.02%
+3,207
379
$826K 0.01%
10,560
-2,550
380
$826K 0.01%
10,811
-1,900
381
$826K 0.01%
4,500
382
$825K 0.01%
+5,950
383
$820K 0.01%
3,300
+454
384
$819K 0.01%
7,622
+181
385
$816K 0.01%
11,306
+7,125
386
$815K 0.01%
9,780
-400
387
$814K 0.01%
6,531
+344
388
$811K 0.01%
14,264
-4,542
389
$802K 0.01%
5,917
-180
390
$799K 0.01%
12,787
391
$795K 0.01%
16,759
392
$793K 0.01%
23,112
-1,600
393
$782K 0.01%
10,793
-480
394
$777K 0.01%
4,985
-90
395
$774K 0.01%
6,488
+464
396
$768K 0.01%
7,027
+1,438
397
$768K 0.01%
7,637
398
$764K 0.01%
5,054
-659
399
$761K 0.01%
24,958
400
$759K 0.01%
4,877
-50
14 15
16
17 18