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
451
$578K 0.01%
12,147
452
$574K 0.01%
5,400
+380
453
$570K 0.01%
4,222
454
$569K 0.01%
11,461
455
$566K 0.01%
3,057
-306
456
$565K 0.01%
4,263
+1,770
457
$564K 0.01%
1,296
-195
458
$560K 0.01%
14,605
459
$559K 0.01%
7,998
-337
460
$555K 0.01%
9,426
-2,700
461
$536K 0.01%
1,392
-195
462
$535K 0.01%
13,044
-85
463
$531K 0.01%
7,180
+20
464
$527K 0.01%
3,378
-399
465
$526K 0.01%
6,240
+1,075
466
$526K 0.01%
8,881
+420
467
$525K 0.01%
1,480
468
$514K 0.01%
11,225
469
$508K 0.01%
427
-57
470
$499K 0.01%
8,403
+111
471
$496K 0.01%
9,041
472
$494K 0.01%
3,856
+2,206
473
$493K 0.01%
29,164
+13,200
474
$489K 0.01%
11,907
475
$488K 0.01%
2,946
17 18
19
20 21