FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$31.8M
2
+$13.5M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M

Top Sells

1
+$20.5M
2
+$14.8M
3
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.74M

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
51
$22.4M 0.4%
100,956
+540
52
$22.1M 0.4%
350,580
+21,510
53
$22M 0.39%
48,725
-1,546
54
$21.6M 0.39%
213,876
-1,133
55
$21.3M 0.38%
101,612
-4,795
56
$20.6M 0.37%
279,599
+56,895
57
$20.3M 0.36%
125,736
-1,292
58
$19.8M 0.35%
97,852
-2,216
59
$19.7M 0.35%
750,336
+232,059
60
$18.8M 0.34%
32,610
+623
61
$18.6M 0.33%
47,786
-1,751
62
$17.8M 0.32%
94,939
-2,381
63
$17.5M 0.31%
178,297
-3,121
64
$16.8M 0.3%
192,673
-1,441
65
$16.6M 0.3%
325,451
+1,052
66
$16.6M 0.3%
68,441
-916
67
$15M 0.27%
59,628
-263
68
$14.9M 0.27%
330,833
-24,785
69
$14.8M 0.27%
147,930
-6,273
70
$14.8M 0.27%
118,841
-12,188
71
$14.8M 0.27%
392,408
-8,086
72
$14.7M 0.26%
135,201
-10,239
73
$14.6M 0.26%
65,375
+269
74
$14.3M 0.26%
40,020
-296
75
$14.2M 0.25%
171,440
-2,210
1 2
3
4 5