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
201
$2.58M 0.05%
72,344
+18,368
202
$2.55M 0.05%
45,458
-12,798
203
$2.53M 0.05%
18,746
-1,115
204
$2.5M 0.05%
103,819
+55,696
205
$2.48M 0.05%
11,090
-1,396
206
$2.41M 0.05%
27,118
+513
207
$2.41M 0.05%
139,653
-12,659
208
$2.36M 0.05%
70,329
-3,235
209
$2.35M 0.05%
165,491
+91,200
210
$2.34M 0.05%
27,702
-966
211
$2.33M 0.05%
67,758
212
$2.32M 0.05%
48,927
-2
213
$2.28M 0.05%
13,519
+200
214
$2.26M 0.05%
77,215
+2,265
215
$2.24M 0.05%
56,568
-8,843
216
$2.23M 0.05%
4,916
-48
217
$2.22M 0.05%
8,176
218
$2.21M 0.05%
9,005
219
$2.2M 0.05%
46,320
220
$2.17M 0.05%
12,000
221
$2.16M 0.05%
22,379
-1,815
222
$2.16M 0.05%
55,630
+3,125
223
$2.11M 0.04%
13,550
-236
224
$2.09M 0.04%
48,124
-10,848
225
$2.04M 0.04%
12,771
+393
7 8
9
10 11