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
626
$215K ﹤0.01%
4,214
627
$214K ﹤0.01%
+5,533
628
$213K ﹤0.01%
21,039
629
$213K ﹤0.01%
4,914
+530
630
$212K ﹤0.01%
6,040
631
$212K ﹤0.01%
+723
632
$210K ﹤0.01%
2,490
-840
633
$210K ﹤0.01%
1,331
-75
634
$210K ﹤0.01%
3,558
635
$210K ﹤0.01%
+1,554
636
$208K ﹤0.01%
2,912
+17
637
$208K ﹤0.01%
5,188
+9
638
$208K ﹤0.01%
1,855
+32
639
$208K ﹤0.01%
9,980
-3,320
640
$207K ﹤0.01%
1,384
-136
641
$205K ﹤0.01%
3,825
642
$204K ﹤0.01%
8,017
643
$202K ﹤0.01%
+2,719
644
$188K ﹤0.01%
11,017
-6,129
645
$166K ﹤0.01%
10,879
646
$159K ﹤0.01%
+10,437
647
$157K ﹤0.01%
+16,000
648
$156K ﹤0.01%
16,233
649
$150K ﹤0.01%
10,717
+855
650
$144K ﹤0.01%
21,185
+3,463
24 25
26
27 28