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
176
$3.51M 0.07%
20,155
-64
177
$3.5M 0.07%
17,778
-215
178
$3.46M 0.07%
147,716
+1,060
179
$3.46M 0.07%
30,220
-11,896
180
$3.42M 0.07%
87,277
-4,552
181
$3.42M 0.07%
7,141
182
$3.38M 0.07%
44,752
-390
183
$3.34M 0.07%
47,784
-16,449
184
$3.33M 0.07%
57,240
-107
185
$3.31M 0.07%
90,039
+746
186
$3.28M 0.07%
63,511
-42,240
187
$3.27M 0.07%
27,761
-2,987
188
$3.25M 0.07%
77,055
189
$3.2M 0.07%
21,002
-395
190
$3.06M 0.06%
51,974
+1,700
191
$2.98M 0.06%
31,679
-4,482
192
$2.95M 0.06%
30,240
-901
193
$2.94M 0.06%
53,181
-2
194
$2.9M 0.06%
94,689
195
$2.75M 0.06%
82,885
+397
196
$2.7M 0.06%
141,756
+15,210
197
$2.7M 0.06%
20,453
198
$2.69M 0.06%
23,950
+1,000
199
$2.62M 0.06%
20,678
-197
200
$2.59M 0.05%
8,635
+413
6 7
8
9 10