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
376
$1.17M 0.01%
1,416
+17
377
$1.17M 0.01%
30,459
+275
378
$1.16M 0.01%
44,715
+568
379
$1.13M 0.01%
8,821
+4
380
$1.13M 0.01%
10,693
+219
381
$1.13M 0.01%
4,651
+434
382
$1.13M 0.01%
13,225
383
$1.12M 0.01%
6,142
+694
384
$1.12M 0.01%
3,206
+277
385
$1.12M 0.01%
50,000
386
$1.12M 0.01%
4,697
-232
387
$1.11M 0.01%
25,971
-132
388
$1.1M 0.01%
22,418
389
$1.09M 0.01%
1,365
-51
390
$1.08M 0.01%
49,283
+2,671
391
$1.08M 0.01%
10,326
-791
392
$1.07M 0.01%
8,296
+26
393
$1.06M 0.01%
34,336
+1,013
394
$1.06M 0.01%
14,266
-542
395
$1.05M 0.01%
9,538
-2,849
396
$1.03M 0.01%
23,091
+9,421
397
$1.03M 0.01%
42,059
-4,636
398
$1.03M 0.01%
8,599
-4,131
399
$1.01M 0.01%
16,172
+58
400
$1.01M 0.01%
3,377
+704
14 15
16
17 18