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
651
$326K ﹤0.01%
6,805
652
$326K ﹤0.01%
2,658
+139
653
$326K ﹤0.01%
6,730
+110
654
$325K ﹤0.01%
3,572
+114
655
$325K ﹤0.01%
8,000
656
$324K ﹤0.01%
5,750
+1,884
657
$323K ﹤0.01%
3,337
-489
658
$323K ﹤0.01%
2,692
-67
659
$322K ﹤0.01%
1,310
-20
660
$322K ﹤0.01%
788
-36
661
$320K ﹤0.01%
3,370
+942
662
$316K ﹤0.01%
2,015
663
$315K ﹤0.01%
+7,780
664
$315K ﹤0.01%
8,389
+120
665
$314K ﹤0.01%
17,774
+293
666
$314K ﹤0.01%
18,025
-3,109
667
$313K ﹤0.01%
+1,133
668
$312K ﹤0.01%
87,014
+1,434
669
$312K ﹤0.01%
1,779
-1,446
670
$312K ﹤0.01%
+3,777
671
$311K ﹤0.01%
9,503
+650
672
$311K ﹤0.01%
+10,990
673
$310K ﹤0.01%
27,395
+13,552
674
$309K ﹤0.01%
2,932
+310
675
$309K ﹤0.01%
6,000
25 26
27
28 29