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
701
$278K ﹤0.01%
38,055
+27,941
702
$278K ﹤0.01%
884
-200
703
$273K ﹤0.01%
5,473
704
$272K ﹤0.01%
8,762
705
$271K ﹤0.01%
6,688
706
$270K ﹤0.01%
+17,728
707
$269K ﹤0.01%
3,304
+459
708
$269K ﹤0.01%
+8,432
709
$268K ﹤0.01%
7,463
710
$268K ﹤0.01%
1,436
711
$267K ﹤0.01%
5,376
712
$266K ﹤0.01%
3,005
713
$265K ﹤0.01%
5,827
+70
714
$265K ﹤0.01%
+2,003
715
$264K ﹤0.01%
5,900
-29
716
$263K ﹤0.01%
+6,120
717
$260K ﹤0.01%
16,567
-2,244
718
$258K ﹤0.01%
1,616
+47
719
$258K ﹤0.01%
1,948
-170
720
$256K ﹤0.01%
5,934
+416
721
$255K ﹤0.01%
2,856
722
$255K ﹤0.01%
+3,288
723
$254K ﹤0.01%
3,879
-591
724
$254K ﹤0.01%
5,976
725
$254K ﹤0.01%
6,977
+55
27 28
29
30 31