FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$652M 11.68%
1,436,360
-45,083
2
$350M 6.27%
2,003,810
-84,502
3
$239M 4.28%
13,510,936
+174,096
4
$237M 4.24%
767,547
-20,442
5
$225M 4.03%
4,679,818
+281,034
6
$129M 2.31%
2,128,445
-2,394
7
$111M 1.99%
702,446
+201,795
8
$101M 1.81%
618,660
+40
9
$99.9M 1.79%
718,660
-3,080
10
$87.8M 1.57%
1,697,408
-273,661
11
$86.3M 1.55%
1,608,305
+44,260
12
$70.5M 1.26%
397,790
-31,013
13
$68.6M 1.23%
229,219
-10,937
14
$60.9M 1.09%
398,879
-3,452
15
$59.4M 1.07%
550,913
-2,711
16
$53.7M 0.96%
331,309
-18,289
17
$52M 0.93%
372,100
-14,860
18
$51.8M 0.93%
627,627
-10,247
19
$50.9M 0.91%
303,884
-4,705
20
$49.2M 0.88%
921,393
-126,257
21
$46.8M 0.84%
271,929
22
$44.9M 0.8%
75,934
-2,509
23
$44.4M 0.8%
325,565
+3,766
24
$40.8M 0.73%
115,614
+787
25
$40.4M 0.72%
590,597
+12
1
2 3 4 5