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
551
$325K 0.01%
4,552
-560
552
$324K 0.01%
785
+100
553
$319K 0.01%
5,226
554
$318K 0.01%
1,623
-250
555
$315K 0.01%
7,060
556
$314K 0.01%
1,508
557
$312K 0.01%
1,051
-260
558
$312K 0.01%
+12,200
559
$311K 0.01%
10,324
-165
560
$310K 0.01%
5,027
-683
561
$309K 0.01%
952
562
$308K 0.01%
9,325
563
$305K 0.01%
12,128
-710
564
$304K 0.01%
55,804
+25,355
565
$303K 0.01%
738
+25
566
$301K 0.01%
847
+90
567
$299K 0.01%
1,394
-137
568
$298K 0.01%
5,875
569
$297K 0.01%
351
570
$292K 0.01%
11,250
571
$290K 0.01%
4,062
572
$288K 0.01%
8,588
-345
573
$288K 0.01%
8,819
574
$288K 0.01%
4,343
575
$286K 0.01%
11,032
21 22
23
24 25