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
401
$647K 0.01%
4,541
-336
402
$644K 0.01%
13,321
403
$642K 0.01%
10,779
404
$639K 0.01%
4,500
405
$635K 0.01%
16,759
406
$634K 0.01%
5,556
-646
407
$633K 0.01%
8,774
408
$632K 0.01%
9,561
-55
409
$631K 0.01%
1,348
+77
410
$630K 0.01%
11,581
+285
411
$626K 0.01%
6,989
-275
412
$625K 0.01%
9,731
-2,173
413
$623K 0.01%
14,890
414
$617K 0.01%
22,460
415
$613K 0.01%
2,996
-25
416
$611K 0.01%
3,747
417
$606K 0.01%
1,295
-1
418
$603K 0.01%
2,877
-2
419
$600K 0.01%
8,155
+75
420
$593K 0.01%
4,994
+592
421
$593K 0.01%
2,910
-10
422
$593K 0.01%
2,451
+220
423
$590K 0.01%
4,483
424
$590K 0.01%
13,350
-914
425
$587K 0.01%
4,167
15 16
17
18 19