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
$5.58B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$13.7M
3
+$10.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M

Top Sells

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.91M

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
651
$106K ﹤0.01%
11,176
652
$96K ﹤0.01%
403
653
$89K ﹤0.01%
1,910
654
$81K ﹤0.01%
17,305
-64
655
$76K ﹤0.01%
16,470
656
$53K ﹤0.01%
13,370
657
$47K ﹤0.01%
10,000
658
$43K ﹤0.01%
40,000
659
$43K ﹤0.01%
33,403
660
$33K ﹤0.01%
47,998
+10,000
661
$12K ﹤0.01%
1,035
662
$7K ﹤0.01%
67
-10
663
– –
-2,778
664
– –
-3,958
665
– –
-333
666
– –
-1,111
667
– –
-1,967
668
– –
-3,570
669
– –
-1,075
670
– –
-1,114
671
– –
-2,070
672
– –
-8,244
673
– –
-2,895
674
– –
-4,815
675
– –
-7,774
24 25 26
27
28