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
151
$4.72M 0.1%
53,986
-1,470
152
$4.69M 0.1%
21,791
153
$4.66M 0.1%
93,367
-121,176
154
$4.65M 0.1%
214,366
155
$4.64M 0.1%
130,097
-1,315
156
$4.55M 0.1%
28,221
-2,016
157
$4.34M 0.09%
10,996
-139
158
$4.33M 0.09%
57,739
-6,585
159
$4.23M 0.09%
201,777
-87,946
160
$4.2M 0.09%
10,647
+92
161
$4.18M 0.09%
56,227
-2,704
162
$4.09M 0.09%
92,580
-1,624
163
$3.98M 0.08%
52,155
-13,276
164
$3.93M 0.08%
75,194
-289
165
$3.91M 0.08%
32,249
+782
166
$3.88M 0.08%
65,901
+36,199
167
$3.87M 0.08%
49,677
-854
168
$3.84M 0.08%
27,199
+5,411
169
$3.78M 0.08%
53,453
-6,193
170
$3.75M 0.08%
81,511
-19,206
171
$3.75M 0.08%
6,150
-96
172
$3.66M 0.08%
+85,000
173
$3.65M 0.08%
16,668
-323
174
$3.59M 0.08%
18,005
-2,460
175
$3.56M 0.08%
45,907
+831
5 6
7
8 9