FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$10.6M
3
+$8.39M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.96M

Top Sells

1
+$7.16M
2
+$6.98M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 15.3%
2 Healthcare 11.51%
3 Consumer Discretionary 11.08%
4 Financials 5.98%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.41%
205,941
-21,650
52
$18.5M 0.39%
97,915
-1,744
53
$18.4M 0.39%
100,847
-765
54
$18.1M 0.38%
47,927
-798
55
$18M 0.38%
481,648
-46,567
56
$17.4M 0.37%
357,400
+6,820
57
$17.1M 0.36%
125,368
-368
58
$16.9M 0.36%
96,662
-1,190
59
$16.6M 0.35%
162,392
-4,340
60
$16M 0.34%
65,702
-2,739
61
$15.9M 0.34%
313,930
-11,521
62
$15.7M 0.33%
32,747
+137
63
$15.2M 0.32%
149,823
+29,243
64
$15.1M 0.32%
59,126
-502
65
$14.4M 0.3%
145,022
-2,908
66
$14.3M 0.3%
228,112
-51,487
67
$13.9M 0.29%
44,546
-3,240
68
$13.7M 0.29%
172,626
-5,671
69
$13.2M 0.28%
94,896
-43
70
$13M 0.27%
168,314
-752
71
$13M 0.27%
74,268
72
$12.7M 0.27%
202,615
+259
73
$12.6M 0.27%
39,952
-68
74
$12.6M 0.26%
313,275
-17,558
75
$12.5M 0.26%
388,650
-3,758
1 2
3
4 5