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
501
$426K 0.01%
12,199
-1,427
502
$425K 0.01%
4,127
503
$420K 0.01%
16,047
504
$413K 0.01%
9,442
505
$408K 0.01%
17,810
506
$405K 0.01%
14,587
507
$402K 0.01%
3,238
+205
508
$400K 0.01%
11,550
509
$399K 0.01%
8,000
510
$398K 0.01%
1,254
511
$398K 0.01%
23,816
-800
512
$397K 0.01%
1,795
-42
513
$393K 0.01%
+1,136
514
$393K 0.01%
4,770
-126
515
$391K 0.01%
10,431
516
$386K 0.01%
3,502
517
$384K 0.01%
3,661
-215
518
$383K 0.01%
1,865
+866
519
$380K 0.01%
5,715
+1,520
520
$380K 0.01%
15,550
521
$377K 0.01%
10,340
+944
522
$372K 0.01%
3,440
+250
523
$372K 0.01%
10,056
524
$371K 0.01%
+2,493
525
$365K 0.01%
3,850
19 20
21
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