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
26
$36.5M 0.77%
324,407
-1,158
27
$36.2M 0.76%
333,390
-4,677
28
$34.8M 0.73%
375,282
-5,113
29
$33.6M 0.71%
65,375
-781
30
$31.3M 0.66%
114,708
-906
31
$31.1M 0.65%
89,567
+494
32
$30M 0.63%
703,211
-8,403
33
$29.7M 0.62%
120,136
+725
34
$28.9M 0.61%
380,531
+437
35
$27.8M 0.59%
192,163
-1,532
36
$27.4M 0.58%
130,362
-4,386
37
$27.3M 0.57%
1,057,728
-1,715
38
$25.5M 0.54%
810,879
-28,654
39
$25.5M 0.54%
564,826
40
$25.4M 0.54%
484,624
-12,568
41
$25.1M 0.53%
117,707
-307
42
$25.1M 0.53%
261,127
-3,842
43
$24.2M 0.51%
581,225
+25,197
44
$23.8M 0.5%
20,697
-586
45
$22.9M 0.48%
958,251
+207,915
46
$22.4M 0.47%
288,796
-6,016
47
$21.8M 0.46%
435,725
-61,252
48
$21.7M 0.46%
258,653
+34,901
49
$20.5M 0.43%
104,231
+3,275
50
$19.7M 0.42%
212,966
-910
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