FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$10.6M
3
+$8.39M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.96M

Top Sells

1
+$7.16M
2
+$6.98M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 15.3%
2 Healthcare 11.51%
3 Consumer Discretionary 11.08%
4 Financials 5.98%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.26%
38,593
+183
77
$12.3M 0.26%
220,884
-4,594
78
$12.2M 0.26%
112,538
-6,303
79
$11.9M 0.25%
49,652
-698
80
$11.9M 0.25%
192,729
+56
81
$11.8M 0.25%
169,462
-1,978
82
$11.8M 0.25%
129,575
-5,626
83
$11.6M 0.25%
65,166
-209
84
$11.6M 0.25%
252,861
-8,465
85
$11.5M 0.24%
143,629
-2,671
86
$11.1M 0.23%
343,488
+6,918
87
$11M 0.23%
279,756
-19,123
88
$11M 0.23%
29,930
-140
89
$10.7M 0.22%
148,342
-5,093
90
$10.6M 0.22%
216,760
+151,999
91
$10.4M 0.22%
166,730
+426
92
$10.3M 0.22%
37,148
+993
93
$10.2M 0.21%
45,323
-1,100
94
$9.77M 0.21%
32,893
-600
95
$9.76M 0.21%
29,876
-904
96
$9.64M 0.2%
386,100
-5,842
97
$9.47M 0.2%
61,605
-1,932
98
$9.47M 0.2%
122,677
-1,362
99
$9.39M 0.2%
15,890
+5
100
$9.27M 0.2%
37,603
-1,149
2 3
4
5 6