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
$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
476
$485K 0.01%
6,650
477
$485K 0.01%
14,427
+2,722
478
$484K 0.01%
15,300
-13,700
479
$482K 0.01%
10,132
-3,306
480
$481K 0.01%
11,588
-134
481
$479K 0.01%
6,386
-1,000
482
$479K 0.01%
9,732
-550
483
$476K 0.01%
5,691
-50
484
$466K 0.01%
4,577
-2,705
485
$460K 0.01%
+2,238
486
$459K 0.01%
10,000
487
$453K 0.01%
7,360
488
$453K 0.01%
+9,000
489
$451K 0.01%
2,400
+500
490
$447K 0.01%
3,262
+20
491
$446K 0.01%
8,987
-500
492
$446K 0.01%
9,703
-1,466
493
$446K 0.01%
3,392
-5
494
$443K 0.01%
24,250
-2,962
495
$437K 0.01%
5,361
496
$436K 0.01%
15,047
497
$431K 0.01%
14,681
-1,454
498
$430K 0.01%
1,750
499
$428K 0.01%
4,863
500
$428K 0.01%
11,330
-603
18 19
20
21 22