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
776
$221K ﹤0.01%
9,165
+76
777
$220K ﹤0.01%
+2,993
778
$220K ﹤0.01%
770
-40
779
$220K ﹤0.01%
+2,394
780
$219K ﹤0.01%
+673
781
$219K ﹤0.01%
7,121
782
$218K ﹤0.01%
3,242
-2
783
$216K ﹤0.01%
9,986
784
$216K ﹤0.01%
+640
785
$215K ﹤0.01%
4,051
786
$213K ﹤0.01%
7,420
+525
787
$212K ﹤0.01%
+1,811
788
$212K ﹤0.01%
1,900
789
$209K ﹤0.01%
+3,210
790
$209K ﹤0.01%
4,024
+101
791
$207K ﹤0.01%
4,922
+381
792
$207K ﹤0.01%
3,920
793
$206K ﹤0.01%
+7,380
794
$206K ﹤0.01%
3,745
+530
795
$206K ﹤0.01%
+500
796
$205K ﹤0.01%
2,114
+163
797
$204K ﹤0.01%
+1,654
798
$203K ﹤0.01%
3,949
799
$203K ﹤0.01%
+1,405
800
$202K ﹤0.01%
+578
30 31
32
33 34