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
576
$418K 0.01%
5,197
+137
577
$418K 0.01%
3,396
+26
578
$417K 0.01%
+16,458
579
$414K 0.01%
540
-15
580
$411K 0.01%
1,002
+2
581
$408K 0.01%
1,947
-2,778
582
$407K 0.01%
9,972
-700
583
$407K 0.01%
5,705
+705
584
$407K 0.01%
2,481
-193
585
$406K 0.01%
4,463
-1,182
586
$404K 0.01%
2,631
+116
587
$403K 0.01%
3,965
588
$403K 0.01%
833
589
$403K 0.01%
4,195
590
$401K ﹤0.01%
5,490
+35
591
$400K ﹤0.01%
+5,300
592
$400K ﹤0.01%
1,071
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593
$398K ﹤0.01%
3,446
-73
594
$398K ﹤0.01%
2,121
-200
595
$393K ﹤0.01%
6,596
+69
596
$393K ﹤0.01%
7,060
597
$391K ﹤0.01%
956
-93
598
$388K ﹤0.01%
12,187
+184
599
$387K ﹤0.01%
3,005
600
$385K ﹤0.01%
1,892
-348
22 23
24
25 26