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
626
$354K ﹤0.01%
49,642
+15,175
627
$353K ﹤0.01%
3,095
628
$352K ﹤0.01%
3,054
+1,019
629
$351K ﹤0.01%
6,752
630
$350K ﹤0.01%
4,880
-1,205
631
$349K ﹤0.01%
977
+34
632
$349K ﹤0.01%
2,190
633
$347K ﹤0.01%
2,581
-17
634
$346K ﹤0.01%
4,980
+28
635
$346K ﹤0.01%
2,754
-181
636
$346K ﹤0.01%
38,710
-1,569
637
$345K ﹤0.01%
4,911
+79
638
$343K ﹤0.01%
785
-240
639
$341K ﹤0.01%
16,308
+5
640
$340K ﹤0.01%
+11,280
641
$340K ﹤0.01%
1,194
-406
642
$338K ﹤0.01%
1,470
+6
643
$338K ﹤0.01%
4,326
+1,088
644
$338K ﹤0.01%
8,551
+813
645
$330K ﹤0.01%
4,763
+1,325
646
$330K ﹤0.01%
10,221
647
$330K ﹤0.01%
154,061
+30,278
648
$329K ﹤0.01%
1,688
-378
649
$327K ﹤0.01%
10,654
650
$327K ﹤0.01%
3,039
-106
24 25
26
27 28