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
601
$207K ﹤0.01%
6,632
602
$206K ﹤0.01%
6,134
-11
603
$203K ﹤0.01%
4,864
604
$202K ﹤0.01%
12,035
-415
605
$202K ﹤0.01%
1,027
+90
606
$151K ﹤0.01%
32,574
-23,230
607
$148K ﹤0.01%
10,879
608
$145K ﹤0.01%
16,233
609
$145K ﹤0.01%
11,017
610
$140K ﹤0.01%
10,437
611
$136K ﹤0.01%
10,717
612
$120K ﹤0.01%
+15,600
613
$114K ﹤0.01%
16,000
614
$88K ﹤0.01%
17,000
-305
615
$83K ﹤0.01%
+20,000
616
$68K ﹤0.01%
+1,350
617
$64K ﹤0.01%
21,185
618
$58K ﹤0.01%
403
619
$51K ﹤0.01%
16,470
620
$49K ﹤0.01%
33,403
621
$38K ﹤0.01%
10,000
622
$37K ﹤0.01%
1,910
623
$31K ﹤0.01%
40,000
624
$30K ﹤0.01%
13,370
625
$17K ﹤0.01%
1,035
23 24
25
26 27