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
51
$26.5M 0.33%
35,890
+2,852
52
$25.9M 0.32%
63,968
-2,258
53
$25.1M 0.31%
64,642
-404
54
$25M 0.31%
898,395
55
$23.2M 0.28%
912,477
-43,136
56
$22.3M 0.27%
437,628
-43,541
57
$21.7M 0.27%
94,505
-5,270
58
$21.1M 0.26%
303,848
+8,682
59
$21M 0.26%
29,705
-245
60
$20.8M 0.26%
66,605
-6,533
61
$20.1M 0.25%
30,314
-2,192
62
$20M 0.25%
67,748
-2,314
63
$19.9M 0.24%
222,345
+17,676
64
$19.8M 0.24%
96,905
+1,537
65
$19.8M 0.24%
148,532
-5,449
66
$19.4M 0.24%
78,288
-4,032
67
$19.4M 0.24%
63,666
+11,803
68
$18.9M 0.23%
132,337
-7,491
69
$18.6M 0.23%
375,807
-9,392
70
$16.8M 0.21%
70,792
-280
71
$16.8M 0.21%
31,777
-3,355
72
$16.4M 0.2%
140,983
-2,485
73
$16.1M 0.2%
40,812
+357
74
$16.1M 0.2%
151,741
-984
75
$16M 0.2%
13,623
-1,049
1 2
3
4 5