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
601
$236K ﹤0.01%
+8,111
602
$236K ﹤0.01%
12,450
+1,600
603
$236K ﹤0.01%
1,653
604
$235K ﹤0.01%
330
605
$233K ﹤0.01%
+1,616
606
$232K ﹤0.01%
2,981
+686
607
$232K ﹤0.01%
937
+202
608
$231K ﹤0.01%
+1,178
609
$231K ﹤0.01%
459
610
$229K ﹤0.01%
1,948
-60
611
$229K ﹤0.01%
2,003
+242
612
$229K ﹤0.01%
+1,900
613
$227K ﹤0.01%
1,206
614
$226K ﹤0.01%
+9,072
615
$225K ﹤0.01%
3,416
616
$224K ﹤0.01%
4,864
-20,138
617
$222K ﹤0.01%
1,273
-50
618
$222K ﹤0.01%
+6,632
619
$221K ﹤0.01%
+2,353
620
$221K ﹤0.01%
+3,837
621
$221K ﹤0.01%
6,808
+530
622
$220K ﹤0.01%
1,880
-179
623
$217K ﹤0.01%
5,147
624
$216K ﹤0.01%
1,621
625
$216K ﹤0.01%
1,230
-120
23 24
25
26 27