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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.9M
3
+$5.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
OTIS icon
Otis Worldwide
OTIS
+$4.97M

Top Sells

1
+$97.4M
2
+$19.7M
3
+$16.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.44%
442,738
-12,366
52
$17.7M 0.44%
91,529
+11,893
53
$17.4M 0.43%
110,916
-699
54
$16.7M 0.41%
171,323
-61,917
55
$16.2M 0.4%
62,720
-933
56
$16.2M 0.4%
140,379
+6,733
57
$16.2M 0.4%
269,168
+5,696
58
$15.2M 0.38%
62,794
-1,746
59
$15.1M 0.37%
386,791
-17,648
60
$14.8M 0.37%
227,525
-13,802
61
$14.3M 0.35%
182,103
-24,100
62
$13.9M 0.34%
189,439
-4,111
63
$13.4M 0.33%
210,242
-4,968
64
$13.2M 0.33%
360,759
-180,129
65
$12.8M 0.32%
41,359
+3,535
66
$12.6M 0.31%
63,241
+735
67
$12.5M 0.31%
89,546
68
$12.4M 0.31%
91,940
-2,016
69
$12.3M 0.3%
222,436
-2,598
70
$12.3M 0.3%
215,685
-730
71
$12.2M 0.3%
534,427
+3,385
72
$12.1M 0.3%
72,517
+2,309
73
$12M 0.3%
325,920
-28,158
74
$11.9M 0.29%
496,528
-16,120
75
$11.9M 0.29%
191,442
-5,237
1 2
3
4 5