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
101
$10.7M 0.13%
54,030
-1,610
102
$10.4M 0.13%
29,082
+574
103
$10.3M 0.13%
217,663
-11,347
104
$10.2M 0.13%
207,930
+16,601
105
$9.86M 0.12%
142,887
-24,308
106
$9.86M 0.12%
34,950
-5,278
107
$9.84M 0.12%
104,719
-452
108
$9.81M 0.12%
165,071
-12,333
109
$9.8M 0.12%
79,970
+2,568
110
$9.58M 0.12%
98,463
-1,452
111
$9.53M 0.12%
32,464
-1,588
112
$9.45M 0.12%
62,090
-1,549
113
$9.35M 0.12%
22,032
+1,507
114
$9.19M 0.11%
385,570
+5,384
115
$9.12M 0.11%
139,283
-1,057
116
$9.08M 0.11%
113,353
-24
117
$8.75M 0.11%
37,800
+1,075
118
$8.67M 0.11%
11,122
+1,273
119
$8.63M 0.11%
41,583
-4,317
120
$8.55M 0.11%
29,518
+1,301
121
$8.4M 0.1%
174,199
-5,112
122
$8.25M 0.1%
7,861
-71
123
$8.22M 0.1%
23,429
124
$8.11M 0.1%
110,751
-4,293
125
$7.98M 0.1%
43,790
-1,340
3 4
5
6 7