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
176
$4.14M 0.07%
71,944
-3,050
177
$4.11M 0.07%
20,219
+259
178
$4.07M 0.07%
45,076
+13,555
179
$4.05M 0.07%
50,531
-5,319
180
$4.01M 0.07%
58,256
-653
181
$4.01M 0.07%
30,748
-3,246
182
$3.84M 0.07%
89,293
183
$3.73M 0.07%
65,411
-4,931
184
$3.73M 0.07%
74,950
+65,517
185
$3.71M 0.07%
99,110
+4,290
186
$3.7M 0.07%
64,761
187
$3.7M 0.07%
17,993
-271
188
$3.52M 0.06%
77,055
-3,765
189
$3.5M 0.06%
50,274
-51
190
$3.46M 0.06%
21,397
-492
191
$3.42M 0.06%
53,183
192
$3.42M 0.06%
8,222
+283
193
$3.41M 0.06%
94,689
194
$3.41M 0.06%
152,312
-5,256
195
$3.32M 0.06%
15,877
-21,415
196
$3.24M 0.06%
10,649
-195
197
$3.21M 0.06%
31,141
-1,320
198
$3.19M 0.06%
7,141
-241
199
$3.17M 0.06%
73,564
-3,963
200
$3.13M 0.06%
132,472
6 7
8
9 10