FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
26
$40M 0.72%
338,067
-7,001
27
$39.7M 0.71%
711,614
-18,766
28
$37.8M 0.68%
380,395
-7,786
29
$37M 0.66%
89,073
-1,401
30
$35M 0.63%
425,963
-4,023
31
$33.7M 0.6%
66,156
-1,442
32
$33.2M 0.6%
380,094
-88
33
$32.2M 0.58%
118,014
-2,664
34
$31.9M 0.57%
839,533
-1,384
35
$31.5M 0.57%
193,695
+1,491
36
$31.2M 0.56%
227,591
-1,277
37
$30.7M 0.55%
134,748
-12,283
38
$29.5M 0.53%
119,411
-4,337
39
$29.2M 0.52%
21,283
-1,466
40
$28.7M 0.51%
564,826
-15
41
$28.6M 0.51%
1,059,443
+1,815
42
$26.3M 0.47%
264,969
-18,181
43
$26.2M 0.47%
528,215
-28,944
44
$25.7M 0.46%
497,192
-27,277
45
$25.6M 0.46%
556,028
-43,142
46
$25.4M 0.46%
496,977
-47,084
47
$25M 0.45%
294,812
-10,225
48
$22.7M 0.41%
99,659
+1,015
49
$22.7M 0.41%
223,752
+62,716
50
$22.4M 0.4%
166,732
-17,609
1
2
3 4 5