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
151
$5.7M 0.1%
55,456
+2,020
152
$5.52M 0.1%
42,116
-11,313
153
$5.51M 0.1%
7,434
+21
154
$5.38M 0.1%
100,717
-9,919
155
$5.3M 0.1%
58,931
-2,800
156
$5.22M 0.09%
13,099
-106
157
$5.17M 0.09%
289,723
-22,206
158
$5.15M 0.09%
58,686
-3,473
159
$5.11M 0.09%
65,431
-2,958
160
$5.1M 0.09%
146,656
-6,408
161
$4.98M 0.09%
10,555
+200
162
$4.98M 0.09%
60,314
+56,478
163
$4.94M 0.09%
94,204
-557
164
$4.94M 0.09%
31,467
-1,513
165
$4.77M 0.09%
6,246
-55
166
$4.72M 0.08%
21,791
167
$4.72M 0.08%
16,991
-1,413
168
$4.62M 0.08%
21,788
+5,649
169
$4.59M 0.08%
59,646
-3,814
170
$4.51M 0.08%
18,830
-442
171
$4.45M 0.08%
91,829
-3,160
172
$4.35M 0.08%
39,706
-106,669
173
$4.34M 0.08%
36,161
-912
174
$4.31M 0.08%
57,347
-350
175
$4.15M 0.07%
+75,483
5 6
7
8 9