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
501
$369K 0.01%
1,694
-68
502
$369K 0.01%
11,550
503
$367K 0.01%
1,403
+267
504
$367K 0.01%
8,973
-730
505
$366K 0.01%
3,850
506
$366K 0.01%
+4,369
507
$365K 0.01%
8,746
-241
508
$364K 0.01%
1,480
509
$363K 0.01%
2,133
-105
510
$359K 0.01%
15,047
511
$359K 0.01%
14,587
512
$353K 0.01%
10,431
513
$351K 0.01%
4,770
514
$350K 0.01%
9,442
515
$349K 0.01%
1,804
-61
516
$345K 0.01%
10,235
-1,964
517
$344K 0.01%
9,620
-112
518
$341K 0.01%
4,125
519
$340K 0.01%
+2,526
520
$339K 0.01%
3,370
-70
521
$339K 0.01%
3,502
522
$334K 0.01%
5,457
-205
523
$333K 0.01%
6,972
524
$332K 0.01%
17,810
525
$330K 0.01%
4,151
-175
19 20
21
22 23