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
576
$244K 0.01%
11,032
577
$241K 0.01%
4,060
-2
578
$240K 0.01%
7,582
+925
579
$238K 0.01%
1,642
580
$238K 0.01%
4,311
+1,330
581
$238K 0.01%
4,333
-2
582
$234K ﹤0.01%
+3,054
583
$231K ﹤0.01%
3,558
584
$227K ﹤0.01%
582
-60
585
$225K ﹤0.01%
2,156
+35
586
$224K ﹤0.01%
4,445
-25
587
$223K ﹤0.01%
+3,122
588
$221K ﹤0.01%
+15,000
589
$219K ﹤0.01%
5,010
+310
590
$216K ﹤0.01%
21,039
591
$216K ﹤0.01%
4,135
-208
592
$215K ﹤0.01%
8,069
-750
593
$213K ﹤0.01%
4,500
594
$212K ﹤0.01%
+2,608
595
$212K ﹤0.01%
2,348
-5
596
$212K ﹤0.01%
1,415
+185
597
$211K ﹤0.01%
4,627
-3,100
598
$210K ﹤0.01%
2,002
-1
599
$209K ﹤0.01%
7,838
+1,030
600
$208K ﹤0.01%
1,653
22 23
24
25 26