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
126
$6.3M 0.13%
59,305
-434
127
$6.26M 0.13%
48,983
+501
128
$6.23M 0.13%
40,524
-384
129
$6.15M 0.13%
29,814
-3,746
130
$6.08M 0.13%
51,661
+274
131
$5.87M 0.12%
83,639
-2,052
132
$5.62M 0.12%
80,422
+20,108
133
$5.61M 0.12%
58,504
-2,877
134
$5.59M 0.12%
111,801
+39,857
135
$5.56M 0.12%
22,603
-2,831
136
$5.45M 0.11%
63,863
137
$5.34M 0.11%
171,542
-961
138
$5.32M 0.11%
13
139
$5.26M 0.11%
26,460
-211
140
$5.07M 0.11%
112,639
-317
141
$5.04M 0.11%
13,084
-15
142
$5.03M 0.11%
56,090
-3,295
143
$5.03M 0.11%
14,349
-87
144
$5.02M 0.11%
30,432
-2,091
145
$4.98M 0.11%
65,248
-4,780
146
$4.93M 0.1%
18,710
-120
147
$4.89M 0.1%
57,816
-870
148
$4.87M 0.1%
114,290
+1,910
149
$4.84M 0.1%
7,374
-60
150
$4.76M 0.1%
20,935
+662
4 5
6
7 8