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
$8.13B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.6M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.81M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$9.71M
4
CPNG icon
Coupang
CPNG
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$5.13M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$466K 0.01%
1,504
-193
552
$464K 0.01%
13,465
553
$454K 0.01%
1,492
+185
554
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3,365
+385
555
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10,503
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556
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3,432
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557
$442K 0.01%
13,420
558
$442K 0.01%
1,258
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559
$442K 0.01%
7,500
560
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2,508
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561
$439K 0.01%
14,682
-626
562
$437K 0.01%
12,677
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563
$437K 0.01%
5,274
-6,697
564
$437K 0.01%
597
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565
$435K 0.01%
2,678
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566
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780
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569
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1,022
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570
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6,553
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3,377
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572
$428K 0.01%
16,647
-1,129
573
$427K 0.01%
9,330
574
$426K 0.01%
7,309
+999
575
$426K 0.01%
2,901
-4
21 22
23
24 25