FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.8B
$11M 0.13%
103,710
-685
ORLY icon
102
O'Reilly Automotive
ORLY
$71.5B
$11M 0.13%
118,790
-1,664
ETN icon
103
Eaton
ETN
$162B
$10.6M 0.13%
29,559
+623
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$10.3M 0.12%
109,105
-1,019
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$10.1M 0.12%
125,564
-3,545
APD icon
106
Air Products & Chemicals
APD
$62.2B
$9.97M 0.12%
34,317
-607
DIS icon
107
Walt Disney
DIS
$176B
$9.97M 0.12%
103,427
-3,765
NOC icon
108
Northrop Grumman
NOC
$76.2B
$9.85M 0.12%
14,434
-160
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9.81M 0.12%
136,703
-2,515
BAC icon
110
Bank of America
BAC
$372B
$9.76M 0.12%
200,190
-824
DHR icon
111
Danaher
DHR
$125B
$9.48M 0.11%
50,004
-1,897
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.44B
$9.35M 0.11%
149,241
-10,338
CL icon
113
Colgate-Palmolive
CL
$70.6B
$9.32M 0.11%
109,315
-2,132
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.5B
$9.29M 0.11%
370,187
-5,448
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.24M 0.11%
162,682
-6,090
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$133B
$9.23M 0.11%
86,616
+588
CB icon
117
Chubb
CB
$121B
$9.21M 0.11%
28,248
+585
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$108B
$8.88M 0.1%
19,876
-156
TXN icon
119
Texas Instruments
TXN
$280B
$8.59M 0.1%
44,272
+4,287
MMM icon
120
3M
MMM
$79.7B
$8.59M 0.1%
59,174
-549
AMT icon
121
American Tower
AMT
$86.4B
$8.56M 0.1%
49,585
-8,370
GD icon
122
General Dynamics
GD
$91.3B
$8.33M 0.1%
24,280
-58
PFE icon
123
Pfizer
PFE
$146B
$8.27M 0.1%
294,379
-3,787
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.9B
$8.06M 0.1%
21,755
-1,262
BMY icon
125
Bristol-Myers Squibb
BMY
$111B
$8.05M 0.1%
132,668
-1,671
3 4
5
6 7