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
201
$3.89M 0.05%
55,315
-3,007
202
$3.81M 0.05%
22,981
-4
203
$3.75M 0.05%
29,113
+194
204
$3.66M 0.05%
28,924
+1,342
205
$3.51M 0.04%
202,536
-800
206
$3.5M 0.04%
11,016
+838
207
$3.5M 0.04%
23,383
-11,692
208
$3.48M 0.04%
6,137
-93
209
$3.41M 0.04%
7,281
+33
210
$3.37M 0.04%
56,064
-692
211
$3.36M 0.04%
31,949
-5,042
212
$3.32M 0.04%
8,779
+869
213
$3.31M 0.04%
73,057
-11,143
214
$3.27M 0.04%
33,057
-5,328
215
$3.26M 0.04%
61,795
+1,697
216
$3.25M 0.04%
19,012
-50
217
$3.22M 0.04%
89,246
218
$3.2M 0.04%
12,490
+5
219
$3.19M 0.04%
94,625
+6,375
220
$3.18M 0.04%
15,778
+607
221
$3.14M 0.04%
74,114
+1,164
222
$3.14M 0.04%
12,905
-25
223
$3.12M 0.04%
13,393
+179
224
$3.07M 0.04%
63,303
225
$3.04M 0.04%
36,683
-4,549
7 8
9
10 11