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
526
$326K 0.01%
+5,948
527
$325K 0.01%
+8,840
528
$320K 0.01%
4,771
+129
529
$320K 0.01%
4,688
530
$320K 0.01%
2,291
-125
531
$316K 0.01%
23,816
532
$314K 0.01%
4,927
+380
533
$312K 0.01%
28,030
-1,134
534
$312K 0.01%
10,000
535
$310K 0.01%
6,087
536
$308K 0.01%
5,891
-5,990
537
$307K 0.01%
7,258
538
$306K 0.01%
+7,874
539
$304K 0.01%
10,233
-91
540
$303K 0.01%
1,001
+263
541
$301K 0.01%
2,560
+50
542
$299K 0.01%
1,251
-3
543
$298K 0.01%
16,047
544
$295K 0.01%
2,911
-750
545
$292K 0.01%
3,088
546
$291K 0.01%
9,471
-585
547
$290K 0.01%
5,226
548
$287K 0.01%
952
549
$282K 0.01%
10,125
-1,100
550
$281K 0.01%
3,403
-1,619
20 21
22
23 24