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
176
$4.68M 0.06%
25,530
+1,618
177
$4.64M 0.06%
50,646
+406
178
$4.62M 0.06%
26,824
-1,880
179
$4.62M 0.06%
65,622
-3,002
180
$4.52M 0.06%
72,390
-5,109
181
$4.51M 0.06%
40,310
+2,381
182
$4.5M 0.06%
162,974
+559
183
$4.47M 0.06%
8,336
+235
184
$4.47M 0.06%
66,503
-60
185
$4.31M 0.05%
70,777
-895
186
$4.28M 0.05%
112,698
187
$4.27M 0.05%
158,715
-19,306
188
$4.23M 0.05%
45,071
-1,068
189
$4.21M 0.05%
48,309
-2,988
190
$4.21M 0.05%
8,267
+145
191
$4.16M 0.05%
32,161
-1,316
192
$4.13M 0.05%
78,834
+455
193
$4.09M 0.05%
38,817
+67
194
$4.07M 0.05%
53,687
-5,295
195
$4.02M 0.05%
43,094
+6,724
196
$3.98M 0.05%
11,995
-729
197
$3.97M 0.05%
7,562
-406
198
$3.95M 0.05%
49,354
+625
199
$3.9M 0.05%
3,752
-184
200
$3.9M 0.05%
63,786
-1,496
6 7
8
9 10