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
476
$681K 0.01%
9,842
-135
477
$665K 0.01%
1,635
+136
478
$659K 0.01%
50,240
-18,850
479
$658K 0.01%
63,471
+1,540
480
$656K 0.01%
6,040
-784
481
$651K 0.01%
3,880
482
$650K 0.01%
7,060
+312
483
$649K 0.01%
11,585
-2,050
484
$649K 0.01%
8,712
-1,028
485
$647K 0.01%
17,430
-6,350
486
$645K 0.01%
19,880
-2,848
487
$643K 0.01%
11,607
+2,815
488
$632K 0.01%
8,334
-891
489
$632K 0.01%
10,000
-5,000
490
$630K 0.01%
16,400
+580
491
$627K 0.01%
7,187
+31
492
$626K 0.01%
2,799
+65
493
$621K 0.01%
14,439
-1,327
494
$618K 0.01%
5,371
+1,945
495
$617K 0.01%
8,121
-206
496
$615K 0.01%
18,759
-1,151
497
$615K 0.01%
3,750
-5
498
$613K 0.01%
6,724
-274
499
$612K 0.01%
8,420
500
$609K 0.01%
14,972
+460
18 19
20
21 22