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
401
$757K 0.01%
8,856
-6,609
402
$753K 0.01%
13,105
-73
403
$753K 0.01%
8,876
-165
404
$752K 0.01%
8,824
-545
405
$744K 0.01%
6,525
-994
406
$726K 0.01%
3,387
-36
407
$719K 0.01%
3,021
408
$715K 0.01%
4,483
409
$715K 0.01%
10,779
-75
410
$712K 0.01%
8,080
+935
411
$708K 0.01%
17,131
+5,568
412
$706K 0.01%
11,881
-870
413
$706K 0.01%
6,202
-768
414
$699K 0.01%
13,321
415
$698K 0.01%
2,879
416
$693K 0.01%
1,271
-50
417
$689K 0.01%
22,460
418
$683K 0.01%
5,050
419
$676K 0.01%
9,661
+4
420
$666K 0.01%
8,774
421
$654K 0.01%
3,747
-716
422
$654K 0.01%
6,987
423
$649K 0.01%
10,152
424
$645K 0.01%
965
+25
425
$645K 0.01%
21,769
+5,427
15 16
17
18 19