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
726
$253K ﹤0.01%
5,865
-480
727
$253K ﹤0.01%
8,088
+105
728
$253K ﹤0.01%
3,135
-422
729
$252K ﹤0.01%
1,762
+1
730
$252K ﹤0.01%
+2,497
731
$252K ﹤0.01%
+2,005
732
$252K ﹤0.01%
1,325
-675
733
$251K ﹤0.01%
2,228
734
$251K ﹤0.01%
9,271
+1,250
735
$250K ﹤0.01%
1,451
+58
736
$247K ﹤0.01%
2,399
+28
737
$247K ﹤0.01%
4,810
+5
738
$246K ﹤0.01%
1,215
739
$245K ﹤0.01%
22,622
-4,325
740
$245K ﹤0.01%
4,140
+64
741
$245K ﹤0.01%
+8,873
742
$244K ﹤0.01%
8,750
743
$243K ﹤0.01%
1,509
-13
744
$242K ﹤0.01%
1,248
+22
745
$242K ﹤0.01%
+3,227
746
$242K ﹤0.01%
747
747
$240K ﹤0.01%
+7,046
748
$239K ﹤0.01%
+2,409
749
$238K ﹤0.01%
2,468
-403
750
$237K ﹤0.01%
6,105
+65
28 29
30
31 32