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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.9M
3
+$5.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
OTIS icon
Otis Worldwide
OTIS
+$4.97M

Top Sells

1
+$97.4M
2
+$19.7M
3
+$16.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$85K ﹤0.01%
10,566
+446
527
$53K ﹤0.01%
33,403
528
$39K ﹤0.01%
+11,288
529
$14K ﹤0.01%
1,000
530
– –
-54,418
531
– –
-4,245
532
– –
-6,546
533
– –
-13,061
534
– –
-5,174
535
– –
-10,616
536
– –
-10,640
537
– –
-1,269
538
– –
-385
539
– –
-19,131
540
– –
-3,672
541
– –
-12,594
542
– –
-2,331
543
– –
-8,024
544
– –
-7,290
545
– –
-18,335
546
– –
-41,323
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