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
201
$3.13M 0.06%
82,488
202
$3.12M 0.06%
12,486
-873
203
$3.08M 0.06%
22,950
-115
204
$3.06M 0.05%
45,142
-987
205
$3.02M 0.05%
20,453
+307
206
$2.97M 0.05%
67,758
+1,526
207
$2.96M 0.05%
58,972
-2,385
208
$2.9M 0.05%
30,116
-80
209
$2.89M 0.05%
20,875
-1,192
210
$2.89M 0.05%
22,744
-460
211
$2.86M 0.05%
142,750
212
$2.86M 0.05%
+88,682
213
$2.82M 0.05%
1,202
-5
214
$2.82M 0.05%
24,194
-776
215
$2.76M 0.05%
8,176
216
$2.72M 0.05%
126,546
+114,125
217
$2.72M 0.05%
30,054
+200
218
$2.7M 0.05%
26,605
-515
219
$2.66M 0.05%
7,325
+109
220
$2.58M 0.05%
293,770
221
$2.56M 0.05%
4,964
222
$2.53M 0.05%
5,258
+897
223
$2.52M 0.05%
48,929
-213
224
$2.46M 0.04%
13,319
+181
225
$2.45M 0.04%
52,505
+7,370
7 8
9
10 11