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
451
$800K 0.01%
10,555
-3,019
452
$796K 0.01%
55,824
453
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33,132
+182
454
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3,166
-79
455
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4,880
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456
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8,280
+335
457
$761K 0.01%
19,607
458
$752K 0.01%
6,052
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459
$751K 0.01%
2,393
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460
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15,588
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461
$744K 0.01%
2,997
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462
$744K 0.01%
7,239
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463
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-95
464
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3,192
-334
465
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6,609
-253
466
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469
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470
$698K 0.01%
30,307
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471
$697K 0.01%
3,688
472
$689K 0.01%
14,430
-1,000
473
$686K 0.01%
2,448
-206
474
$683K 0.01%
8,434
-340
475
$682K 0.01%
5,147
+1,047
17 18
19
20 21