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
76
$15.2M 0.19%
56,555
-228
77
$15.2M 0.19%
32,469
-391
78
$15.2M 0.19%
214,370
-1,432
79
$15M 0.18%
153,254
+5,936
80
$15M 0.18%
67,530
-130
81
$14.9M 0.18%
94,188
-11,097
82
$14.7M 0.18%
350,708
-7,864
83
$14.7M 0.18%
52,486
-1,761
84
$14.6M 0.18%
133,066
-2,513
85
$14.5M 0.18%
27,405
+395
86
$14.5M 0.18%
116,593
-5,009
87
$14.4M 0.18%
65,813
-2,280
88
$14.2M 0.17%
46,641
+883
89
$13.8M 0.17%
352,124
-2,783
90
$13.6M 0.17%
61,331
-984
91
$12.7M 0.16%
42,366
-586
92
$12.5M 0.15%
36,668
-1,998
93
$12.1M 0.15%
44,452
-1,338
94
$11.6M 0.14%
128,374
+889
95
$11.5M 0.14%
110,289
-5,461
96
$11.5M 0.14%
147,913
-2,720
97
$11.3M 0.14%
124,108
-3,958
98
$11.2M 0.14%
109,862
-8,007
99
$11M 0.14%
15,727
+20
100
$10.7M 0.13%
80,377
+6,088
2 3
4
5 6