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
676
$309K ﹤0.01%
2,634
-2,750
677
$309K ﹤0.01%
3,344
-215
678
$307K ﹤0.01%
5,894
-2,125
679
$307K ﹤0.01%
10,436
+2,755
680
$307K ﹤0.01%
+5,165
681
$306K ﹤0.01%
3,082
+5
682
$301K ﹤0.01%
7,035
-175
683
$301K ﹤0.01%
6,226
+238
684
$301K ﹤0.01%
+1,293
685
$299K ﹤0.01%
6,924
686
$299K ﹤0.01%
9,360
+15
687
$297K ﹤0.01%
1,387
+204
688
$296K ﹤0.01%
25,067
+405
689
$296K ﹤0.01%
10,456
-190
690
$294K ﹤0.01%
1,944
+50
691
$294K ﹤0.01%
5,770
-3,916
692
$292K ﹤0.01%
5,947
+1,150
693
$292K ﹤0.01%
545
694
$289K ﹤0.01%
2,882
-456
695
$289K ﹤0.01%
+7,080
696
$289K ﹤0.01%
2,614
-145
697
$287K ﹤0.01%
3,336
698
$283K ﹤0.01%
1,994
+112
699
$282K ﹤0.01%
12,010
700
$281K ﹤0.01%
8,302
+80
26 27
28
29 30