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
151
$6.1M 0.08%
39,117
-5,764
152
$6.05M 0.07%
67,931
-4,622
153
$5.83M 0.07%
126,852
+1,372
154
$5.77M 0.07%
17,463
-588
155
$5.71M 0.07%
35,876
-88
156
$5.48M 0.07%
10,776
-181
157
$5.48M 0.07%
174,382
-7,892
158
$5.44M 0.07%
69,703
-2,004
159
$5.4M 0.07%
85,066
+4,387
160
$5.39M 0.07%
78,164
-1,502
161
$5.37M 0.07%
10,712
+16
162
$5.33M 0.07%
11,517
-1,010
163
$5.31M 0.07%
12,027
-287
164
$5.28M 0.07%
25,822
-1,177
165
$5.21M 0.06%
83,505
-3,237
166
$5.18M 0.06%
28,249
-6,700
167
$5.17M 0.06%
144,772
-22,441
168
$5.16M 0.06%
22,555
-103
169
$5.11M 0.06%
118,013
-11,635
170
$5.08M 0.06%
126,159
-4,617
171
$5M 0.06%
75,522
-5,217
172
$5M 0.06%
16,057
-7
173
$4.95M 0.06%
69,746
-20,983
174
$4.95M 0.06%
11,311
+466
175
$4.8M 0.06%
95,426
-5,556
5 6
7
8 9