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
426
$643K 0.01%
8,904
427
$642K 0.01%
7,138
428
$641K 0.01%
7,700
+700
429
$639K 0.01%
2,575
430
$638K 0.01%
9,616
+116
431
$627K 0.01%
25,174
432
$625K 0.01%
12,358
+147
433
$615K 0.01%
2,920
-43
434
$615K 0.01%
11,296
435
$614K 0.01%
12,222
-1,573
436
$609K 0.01%
2,231
437
$608K 0.01%
4,640
438
$605K 0.01%
16,625
439
$601K 0.01%
6,612
-680
440
$599K 0.01%
6,792
-419
441
$593K 0.01%
12,604
442
$591K 0.01%
9,487
+48
443
$590K 0.01%
5,022
-420
444
$585K 0.01%
3,681
-338
445
$584K 0.01%
16,495
+1,033
446
$583K 0.01%
4,402
-550
447
$581K 0.01%
6,200
448
$579K 0.01%
4,167
-355
449
$579K 0.01%
4,228
-1
450
$579K 0.01%
2,416
+115
16 17
18
19 20