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
601
$383K ﹤0.01%
3,497
+187
602
$383K ﹤0.01%
3,169
+556
603
$383K ﹤0.01%
2,785
-4,404
604
$382K ﹤0.01%
5,386
-1,220
605
$382K ﹤0.01%
1,227
+42
606
$381K ﹤0.01%
6,031
-90
607
$380K ﹤0.01%
6,777
-805
608
$379K ﹤0.01%
37,595
+4,410
609
$378K ﹤0.01%
3,745
-1,686
610
$375K ﹤0.01%
6,789
+1,084
611
$375K ﹤0.01%
17,692
-1,789
612
$374K ﹤0.01%
14,121
-3,461
613
$373K ﹤0.01%
2,293
+423
614
$373K ﹤0.01%
15,457
615
$372K ﹤0.01%
2,150
-51
616
$372K ﹤0.01%
3,549
-225
617
$371K ﹤0.01%
4,515
618
$371K ﹤0.01%
1,131
-44
619
$370K ﹤0.01%
3,752
620
$370K ﹤0.01%
11,651
+3,750
621
$368K ﹤0.01%
2,974
-621
622
$361K ﹤0.01%
2,597
+527
623
$360K ﹤0.01%
6,650
-4
624
$357K ﹤0.01%
1,614
-8
625
$356K ﹤0.01%
1,485
+230
23 24
25
26 27