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
526
$365K 0.01%
14,631
527
$363K 0.01%
+6,397
528
$359K 0.01%
2,510
-4,062
529
$359K 0.01%
7,727
-2,030
530
$359K 0.01%
10,000
531
$356K 0.01%
5,662
+205
532
$355K 0.01%
3,198
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533
$354K 0.01%
8,960
+1,495
534
$353K 0.01%
4,326
-1,019
535
$351K 0.01%
1,762
-160
536
$351K 0.01%
4,547
-350
537
$351K 0.01%
4,125
-218
538
$350K 0.01%
7,455
539
$347K 0.01%
1,721
-84
540
$342K 0.01%
6,972
541
$341K 0.01%
4,287
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542
$339K 0.01%
3,088
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543
$337K 0.01%
8,750
544
$335K 0.01%
7,258
545
$334K 0.01%
6,087
546
$331K 0.01%
1,642
-511
547
$330K 0.01%
7,103
+415
548
$328K 0.01%
4,405
549
$326K 0.01%
+6,657
550
$325K 0.01%
4,688
20 21
22
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