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
501
$609K 0.01%
+4,741
502
$606K 0.01%
9,655
+552
503
$601K 0.01%
15,440
-2,515
504
$601K 0.01%
+3,994
505
$593K 0.01%
7,045
-335
506
$593K 0.01%
7,127
-129
507
$587K 0.01%
386
+63
508
$578K 0.01%
13,158
-2,928
509
$575K 0.01%
28,233
-4,608
510
$573K 0.01%
4,854
-434
511
$567K 0.01%
1,965
+7
512
$558K 0.01%
7,527
+231
513
$555K 0.01%
5,512
+798
514
$552K 0.01%
11,568
-405
515
$547K 0.01%
24,326
-1,395
516
$546K 0.01%
4,936
+361
517
$545K 0.01%
9,584
-14
518
$544K 0.01%
5,966
+218
519
$543K 0.01%
2,999
+649
520
$542K 0.01%
3,010
+238
521
$540K 0.01%
1,490
-75
522
$539K 0.01%
6,609
-927
523
$538K 0.01%
2,406
+14
524
$534K 0.01%
1,046
+509
525
$533K 0.01%
5,296
-1,033
19 20
21
22 23