FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.5M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M

Top Sells

1
+$20.5M
2
+$14.8M
3
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.74M

Sector Composition

1 Technology 16.48%
2 Consumer Discretionary 11.88%
3 Healthcare 10.82%
4 Financials 6.27%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.25%
38,410
+2,449
77
$14M 0.25%
298,879
-27,178
78
$13.9M 0.25%
261,326
-7,454
79
$13.8M 0.25%
74,268
80
$13.7M 0.25%
30,070
+3,839
81
$13.5M 0.24%
120,580
+10,002
82
$13.3M 0.24%
153,435
+19,106
83
$12.8M 0.23%
30,780
-5,336
84
$12.6M 0.23%
50,350
-4,557
85
$12.5M 0.22%
202,356
-3,774
86
$12.5M 0.22%
225,478
-776
87
$12.4M 0.22%
336,570
+33,972
88
$12.3M 0.22%
169,066
+1,707
89
$12.3M 0.22%
40,686
+12,222
90
$12.2M 0.22%
166,304
-1,884
91
$12.2M 0.22%
177,210
-14,840
92
$12.2M 0.22%
36,155
-1,279
93
$12.1M 0.22%
46,423
-601
94
$11.6M 0.21%
391,942
-4,078
95
$11.6M 0.21%
124,039
-3,962
96
$11.4M 0.2%
416,720
+11,580
97
$11.3M 0.2%
260,024
-4,986
98
$11.2M 0.2%
63,537
-1,444
99
$11.2M 0.2%
54,503
-639
100
$11.1M 0.2%
146,300
-5,036
2 3
4
5 6