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
576
$285K 0.01%
839
577
$283K 0.01%
11,365
+6,800
578
$282K 0.01%
4,642
+9
579
$280K 0.01%
4,283
-445
580
$280K 0.01%
4,470
+1,500
581
$279K 0.01%
1,153
-272
582
$278K 0.01%
2,121
-43
583
$277K 0.01%
3,597
+66
584
$275K ﹤0.01%
+1,100
585
$273K ﹤0.01%
4,500
-200
586
$273K ﹤0.01%
3,779
+455
587
$272K ﹤0.01%
+7,173
588
$269K ﹤0.01%
+3,146
589
$266K ﹤0.01%
5,186
590
$262K ﹤0.01%
7,804
-24
591
$261K ﹤0.01%
642
592
$261K ﹤0.01%
+5,200
593
$252K ﹤0.01%
9,888
594
$252K ﹤0.01%
4,335
595
$249K ﹤0.01%
+4,700
596
$249K ﹤0.01%
1,968
-37
597
$241K ﹤0.01%
2,312
+242
598
$240K ﹤0.01%
+2,495
599
$239K ﹤0.01%
+2,000
600
$238K ﹤0.01%
6,145
+341
22 23
24
25 26