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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$155B
$11.1M 0.13%
46,776
+2,324
LLY icon
102
Eli Lilly
LLY
$823B
$11.1M 0.13%
14,497
+3,375
ETN icon
103
Eaton
ETN
$161B
$11M 0.12%
29,445
+363
DELL icon
104
Dell
DELL
$140B
$10.9M 0.12%
76,891
-3,079
DHR icon
105
Danaher
DHR
$130B
$10.9M 0.12%
54,832
+802
BAC icon
106
Bank of America
BAC
$379B
$10.7M 0.12%
206,703
-10,960
MUB icon
107
iShares National Muni Bond ETF
MUB
$43.7B
$10.6M 0.12%
99,365
-10,924
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$10.5M 0.12%
104,719
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 0.12%
22,287
+255
ACN icon
110
Accenture
ACN
$117B
$10.2M 0.12%
41,345
-1,021
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.53B
$9.94M 0.11%
160,422
-4,649
APD icon
112
Air Products & Chemicals
APD
$66.1B
$9.69M 0.11%
35,538
+588
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$40.5B
$9.66M 0.11%
375,755
-9,815
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.3B
$9.66M 0.11%
139,218
-65
MMM icon
115
3M
MMM
$76B
$9.65M 0.11%
62,156
+66
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$9.64M 0.11%
113,855
+502
CL icon
117
Colgate-Palmolive
CL
$66.1B
$9.49M 0.11%
118,771
-5,337
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.12M 0.1%
170,824
-3,375
PSA icon
119
Public Storage
PSA
$53.5B
$9.11M 0.1%
31,530
-934
IWV icon
120
iShares Russell 3000 ETF
IWV
$18.7B
$8.81M 0.1%
23,256
-173
NOC icon
121
Northrop Grumman
NOC
$83.7B
$8.77M 0.1%
14,397
-785
BLK icon
122
Blackrock
BLK
$165B
$8.75M 0.1%
7,501
-360
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$111B
$8.59M 0.1%
21,921
+4,402
GD icon
124
General Dynamics
GD
$86.9B
$8.41M 0.1%
24,663
+97
CB icon
125
Chubb
CB
$126B
$8.29M 0.09%
29,354
-164
3 4
5
6 7