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
426
$584K 0.01%
6,391
-97
427
$584K 0.01%
5,050
428
$580K 0.01%
5,269
-1,898
429
$570K 0.01%
7,915
+1,675
430
$563K 0.01%
11,588
431
$562K 0.01%
4,227
-1
432
$560K 0.01%
21,625
+5,000
433
$560K 0.01%
6,987
434
$555K 0.01%
8,719
-157
435
$554K 0.01%
11,982
-240
436
$541K 0.01%
7,254
-50
437
$541K 0.01%
4,254
+573
438
$537K 0.01%
11,461
439
$529K 0.01%
1,112
+147
440
$526K 0.01%
20,312
-2,800
441
$525K 0.01%
6,874
-153
442
$524K 0.01%
7,138
443
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+19,290
444
$522K 0.01%
3,037
-350
445
$521K 0.01%
4,600
-40
446
$519K 0.01%
8,904
447
$516K 0.01%
29,510
-69,600
448
$513K 0.01%
10,152
449
$504K 0.01%
5,400
450
$502K 0.01%
12,604
16 17
18
19 20