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
551
$281K 0.01%
12,128
552
$280K 0.01%
12,200
553
$278K 0.01%
7,060
554
$274K 0.01%
930
+145
555
$274K 0.01%
4,464
-1,453
556
$272K 0.01%
427
557
$270K 0.01%
+769
558
$268K 0.01%
11,250
559
$268K 0.01%
+979
560
$267K 0.01%
7,804
561
$264K 0.01%
1,423
-200
562
$263K 0.01%
4,401
+114
563
$260K 0.01%
5,202
+16
564
$260K 0.01%
1,508
565
$258K 0.01%
3,145
-1
566
$257K 0.01%
1,451
-165
567
$256K 0.01%
1,150
+50
568
$254K 0.01%
7,173
569
$254K 0.01%
+1,213
570
$252K 0.01%
10,212
-1,118
571
$250K 0.01%
9,150
-175
572
$248K 0.01%
8,588
573
$247K 0.01%
3,552
-45
574
$247K 0.01%
296
-55
575
$244K 0.01%
+13,846
21 22
23
24 25