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
376
$757K 0.02%
3,215
-100
377
$751K 0.02%
8,116
+569
378
$749K 0.02%
12,780
-7
379
$745K 0.02%
9,948
380
$743K 0.02%
7,630
-7
381
$734K 0.02%
10,293
-500
382
$733K 0.02%
+7,000
383
$724K 0.02%
13,017
-405
384
$710K 0.02%
+16,900
385
$708K 0.01%
13,075
-30
386
$700K 0.01%
11,611
+800
387
$685K 0.01%
4,985
388
$679K 0.01%
18,990
+1,859
389
$679K 0.01%
+12,513
390
$675K 0.01%
14,110
+375
391
$666K 0.01%
7,885
+1,093
392
$665K 0.01%
2,000
393
$663K 0.01%
12,598
+240
394
$661K 0.01%
9,345
-1,961
395
$653K 0.01%
22,245
-14,025
396
$653K 0.01%
+27,634
397
$652K 0.01%
9,654
-7
398
$649K 0.01%
132,472
399
$648K 0.01%
8,545
-311
400
$648K 0.01%
8,744
+1,044
14 15
16
17 18