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
$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
126
$7.51M 0.13%
40,908
-1,418
127
$7.43M 0.13%
64,233
+3,526
128
$7.41M 0.13%
48,482
+6,104
129
$7.22M 0.13%
25,434
+1,844
130
$7.13M 0.13%
26,671
-1,168
131
$7.11M 0.13%
172,503
+9,490
132
$7.09M 0.13%
192,511
-5,905
133
$6.91M 0.12%
32,523
-334
134
$6.88M 0.12%
13
135
$6.72M 0.12%
30,237
-1,957
136
$6.65M 0.12%
85,691
-10,376
137
$6.59M 0.12%
59,385
-6,933
138
$6.47M 0.12%
63,863
139
$6.4M 0.11%
14,506
+1,634
140
$6.37M 0.11%
70,028
-4,486
141
$6.32M 0.11%
105,751
142
$6.23M 0.11%
11,135
+15
143
$6.12M 0.11%
61,381
-2,330
144
$6.07M 0.11%
59,739
-41,350
145
$6.04M 0.11%
112,380
+5,320
146
$6.03M 0.11%
131,412
-4,602
147
$5.9M 0.11%
112,956
-2,649
148
$5.78M 0.1%
20,273
+7,157
149
$5.73M 0.1%
20,465
-32
150
$5.73M 0.1%
64,324
-523
4 5
6
7 8