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
126
$7.8M 0.1%
17,519
+255
127
$7.59M 0.09%
15,182
+710
128
$7.57M 0.09%
56,530
+5,200
129
$7.55M 0.09%
36,700
+3,480
130
$7.36M 0.09%
31,059
-1,959
131
$7.32M 0.09%
56,948
132
$7.29M 0.09%
275,257
-98,621
133
$7.28M 0.09%
18,805
-109
134
$7.27M 0.09%
299,721
-19,564
135
$7.16M 0.09%
24,566
-1,001
136
$7.11M 0.09%
153,631
-6,497
137
$7.03M 0.09%
12,406
+509
138
$7.02M 0.09%
57,995
-1,428
139
$6.83M 0.08%
99,298
-2,180
140
$6.66M 0.08%
38,627
+2,159
141
$6.61M 0.08%
30,646
-4,144
142
$6.39M 0.08%
47,535
-2,266
143
$6.37M 0.08%
86,692
-177
144
$6.32M 0.08%
24,548
+3,600
145
$6.31M 0.08%
11,611
+997
146
$6.26M 0.08%
39,699
+1,304
147
$6.2M 0.08%
45,497
+1,213
148
$6.19M 0.08%
7,860
+290
149
$6.15M 0.08%
21,500
-944
150
$6.12M 0.08%
72,150
-5,000
4 5
6
7 8