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
476
$420K 0.01%
3,057
477
$418K 0.01%
3,060
-6,902
478
$417K 0.01%
9,041
479
$416K 0.01%
14,681
480
$414K 0.01%
11,907
481
$414K 0.01%
1,382
-10
482
$410K 0.01%
13,917
-7,852
483
$409K 0.01%
1,714
-36
484
$408K 0.01%
+190
485
$406K 0.01%
+18,840
486
$401K 0.01%
6,802
+405
487
$401K 0.01%
3,127
-135
488
$400K 0.01%
4,863
489
$400K 0.01%
14,605
490
$399K 0.01%
12,455
+5,000
491
$398K 0.01%
9,086
-340
492
$396K 0.01%
8,000
493
$390K 0.01%
2,400
494
$388K 0.01%
14,666
+239
495
$386K 0.01%
2,946
496
$383K 0.01%
5,615
-76
497
$379K 0.01%
+8,350
498
$376K 0.01%
24,250
499
$371K 0.01%
7,360
500
$370K 0.01%
14,150
-1,150
18 19
20
21 22