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
751
$237K ﹤0.01%
25,999
752
$237K ﹤0.01%
6,719
753
$237K ﹤0.01%
+4,337
754
$236K ﹤0.01%
+3,860
755
$235K ﹤0.01%
3,145
+133
756
$233K ﹤0.01%
26,019
757
$233K ﹤0.01%
+489
758
$232K ﹤0.01%
1,060
759
$232K ﹤0.01%
4,130
+91
760
$231K ﹤0.01%
+2,166
761
$230K ﹤0.01%
13,163
+166
762
$230K ﹤0.01%
2,131
+55
763
$229K ﹤0.01%
1,393
764
$229K ﹤0.01%
2,638
+25
765
$227K ﹤0.01%
941
-667
766
$227K ﹤0.01%
14,868
767
$227K ﹤0.01%
1,087
+104
768
$227K ﹤0.01%
2,105
769
$227K ﹤0.01%
16,156
770
$226K ﹤0.01%
+2,377
771
$226K ﹤0.01%
+1,122
772
$225K ﹤0.01%
7,189
773
$223K ﹤0.01%
+997
774
$223K ﹤0.01%
+1,464
775
$222K ﹤0.01%
906
+81
29 30
31
32 33