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
401
$1.01M 0.01%
24,547
-1,483
402
$1.01M 0.01%
4,363
+5
403
$1.01M 0.01%
13,682
+9,069
404
$1.01M 0.01%
17,926
-5,481
405
$996K 0.01%
5,110
-35
406
$989K 0.01%
44,174
-9,584
407
$971K 0.01%
14,009
+218
408
$969K 0.01%
1,286
+137
409
$961K 0.01%
2,933
+279
410
$959K 0.01%
34,200
411
$951K 0.01%
9,972
-1,237
412
$949K 0.01%
17,638
413
$939K 0.01%
136,555
414
$928K 0.01%
10,378
+95
415
$925K 0.01%
18,788
-576
416
$917K 0.01%
2,358
+262
417
$915K 0.01%
3,321
+431
418
$915K 0.01%
5,529
-511
419
$913K 0.01%
13,510
+1,819
420
$911K 0.01%
6,221
-7
421
$906K 0.01%
4,670
+129
422
$904K 0.01%
12,570
+979
423
$904K 0.01%
13,967
-540
424
$901K 0.01%
23,623
+230
425
$897K 0.01%
12,063
+452
15 16
17
18 19