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
101
$9.2M 0.19%
170,565
-6,645
102
$8.98M 0.19%
51,657
-745
103
$8.93M 0.19%
245,783
-14,241
104
$8.86M 0.19%
40,052
-2,563
105
$8.68M 0.18%
25,745
+350
106
$8.61M 0.18%
51,092
+1,180
107
$8.58M 0.18%
60,754
-1,972
108
$8.43M 0.18%
99,450
-1,230
109
$8.11M 0.17%
120,147
-3,309
110
$8.08M 0.17%
40,238
-448
111
$8.07M 0.17%
55,253
+1,478
112
$7.93M 0.17%
40,357
-2,053
113
$7.87M 0.17%
39,974
-3,325
114
$7.85M 0.17%
631,384
-65,301
115
$7.69M 0.16%
72,261
+32,555
116
$7.5M 0.16%
43,624
-4,870
117
$7.47M 0.16%
25,983
+211
118
$7M 0.15%
461,990
+45,270
119
$6.97M 0.15%
114,775
-3,922
120
$6.96M 0.15%
41,077
-13,426
121
$6.79M 0.14%
103,494
+381
122
$6.45M 0.14%
29,692
123
$6.34M 0.13%
184,722
-7,789
124
$6.32M 0.13%
14,696
+190
125
$6.3M 0.13%
155,568
-1,680
3 4
5
6 7