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
426
$890K 0.01%
19,015
+821
427
$885K 0.01%
4,049
+31
428
$865K 0.01%
6,840
-75
429
$865K 0.01%
9,421
+1,460
430
$859K 0.01%
10,219
431
$858K 0.01%
22,388
-432
432
$850K 0.01%
23,095
433
$849K 0.01%
4,725
-223
434
$848K 0.01%
7,896
-25
435
$848K 0.01%
3,062
-402
436
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7,341
+64
437
$845K 0.01%
9,567
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438
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10,748
-24
439
$840K 0.01%
10,863
440
$839K 0.01%
12,000
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441
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6,154
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7,991
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444
$828K 0.01%
17,901
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445
$826K 0.01%
35,131
+7,288
446
$814K 0.01%
13,466
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447
$812K 0.01%
9,980
-1,800
448
$808K 0.01%
16,794
449
$807K 0.01%
259,397
450
$804K 0.01%
3,535
+100
16 17
18
19 20