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
26
$51.1M 0.63%
334,732
-7,716
27
$50.5M 0.62%
371,209
-3,577
28
$50.5M 0.62%
358,324
-5,828
29
$50.4M 0.62%
564,886
+32,970
30
$50.3M 0.62%
141,675
+572
31
$49.4M 0.61%
452,304
-7,648
32
$47.7M 0.59%
83,890
-2,018
33
$46.5M 0.57%
881,002
-45,850
34
$43.6M 0.54%
44,071
+438
35
$40.5M 0.5%
583,531
-3,464
36
$40.3M 0.5%
536,679
-17,716
37
$38.9M 0.48%
43,409
-1,033
38
$36.9M 0.45%
893,345
-79,984
39
$36.3M 0.45%
166,220
+1,937
40
$34M 0.42%
429,269
-19,910
41
$33.5M 0.41%
339,665
-13,343
42
$32.6M 0.4%
57,956
+544
43
$30.8M 0.38%
99,802
-1,763
44
$30.4M 0.37%
230,411
-21,378
45
$30.2M 0.37%
48,959
-2,130
46
$29.7M 0.36%
556,464
+22,805
47
$28.4M 0.35%
89,044
+670
48
$28.2M 0.35%
96,454
-4,356
49
$27.6M 0.34%
189,176
-380
50
$26.6M 0.33%
276,829
-14,480
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