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
801
$202K ﹤0.01%
+3,030
802
$195K ﹤0.01%
11,058
+80
803
$193K ﹤0.01%
14,075
-1,739
804
$189K ﹤0.01%
+11,797
805
$183K ﹤0.01%
13,449
-18,192
806
$172K ﹤0.01%
16,580
+3,205
807
$160K ﹤0.01%
14,074
808
$148K ﹤0.01%
14,000
809
$145K ﹤0.01%
15,410
810
$141K ﹤0.01%
12,326
-528
811
$140K ﹤0.01%
20,652
812
$135K ﹤0.01%
15,377
813
$129K ﹤0.01%
10,663
814
$126K ﹤0.01%
16,000
815
$126K ﹤0.01%
13,351
+186
816
$116K ﹤0.01%
15,900
817
$105K ﹤0.01%
10,905
818
$97.4K ﹤0.01%
+14,175
819
$96.8K ﹤0.01%
27,971
820
$86.1K ﹤0.01%
10,750
821
$74K ﹤0.01%
+11,780
822
$51.1K ﹤0.01%
10,879
823
$33.2K ﹤0.01%
13,620
824
$28.4K ﹤0.01%
22,352
825
$13.8K ﹤0.01%
1,143
+400
31 32
33
34 35