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
101
$11.1M 0.2%
15,885
-126
102
$11.1M 0.2%
123,456
-1,010
103
$11.1M 0.2%
214,543
+196,281
104
$11.1M 0.2%
33,493
-50
105
$10.4M 0.19%
25,395
-525
106
$10.3M 0.18%
43,299
-7,169
107
$10.3M 0.18%
42,615
-669
108
$10.2M 0.18%
52,402
-1,444
109
$10.1M 0.18%
38,752
+205
110
$9.14M 0.16%
48,494
+10,543
111
$9.07M 0.16%
42,410
-2,811
112
$9.02M 0.16%
49,912
-580
113
$8.88M 0.16%
53,775
+540
114
$8.61M 0.15%
214,366
115
$8.58M 0.15%
33,560
-546
116
$8.43M 0.15%
118,697
-2,435
117
$8.3M 0.15%
51,387
-1,691
118
$8.23M 0.15%
25,772
+1,044
119
$8.22M 0.15%
100,680
-18,179
120
$8.19M 0.15%
103,113
+587
121
$8.15M 0.15%
62,726
-1,826
122
$7.9M 0.14%
14,436
-735
123
$7.89M 0.14%
696,685
-2,225
124
$7.8M 0.14%
157,248
-11,844
125
$7.79M 0.14%
29,692
3 4
5
6 7