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
451
$501K 0.01%
4,409
-645
452
$500K 0.01%
9,463
-24
453
$490K 0.01%
2,523
-52
454
$490K 0.01%
2,511
+790
455
$479K 0.01%
5,900
-300
456
$478K 0.01%
12,410
-634
457
$470K 0.01%
16,848
+353
458
$469K 0.01%
27,971
459
$464K 0.01%
3,376
-2
460
$459K 0.01%
10,131
-1
461
$456K 0.01%
7,170
-10
462
$454K 0.01%
3,856
463
$452K 0.01%
7,148
-850
464
$451K 0.01%
13,723
+3,383
465
$447K 0.01%
8,889
-111
466
$445K 0.01%
10,000
467
$443K 0.01%
3,888
-2,643
468
$438K 0.01%
12,147
469
$433K 0.01%
7,439
+3,660
470
$432K 0.01%
6,241
-145
471
$428K 0.01%
2,646
+1,373
472
$428K 0.01%
8,400
-3
473
$426K 0.01%
6,531
-81
474
$425K 0.01%
3,391
-1
475
$422K 0.01%
5,361
17 18
19
20 21