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
$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
1
$537M 11.32%
1,417,477
-18,883
2
$267M 5.62%
1,952,741
-51,069
3
$199M 4.2%
4,885,352
+205,534
4
$193M 4.06%
750,452
-17,095
5
$172M 3.63%
13,500,302
-10,634
6
$119M 2.5%
2,126,406
-2,039
7
$105M 2.21%
781,164
+78,718
8
$80.3M 1.69%
1,588,105
-109,303
9
$78.7M 1.66%
722,380
+3,720
10
$73.7M 1.55%
1,629,905
+21,600
11
$69M 1.45%
388,960
-8,830
12
$65.5M 1.38%
616,820
-1,840
13
$61.9M 1.3%
225,832
-3,387
14
$56.7M 1.19%
394,447
-4,432
15
$53.4M 1.13%
623,882
-3,745
16
$51.8M 1.09%
560,132
+9,219
17
$50.4M 1.06%
302,558
-1,326
18
$49.1M 1.04%
320,874
-10,435
19
$40.4M 0.85%
798,310
+792,435
20
$40.2M 0.85%
367,880
-4,220
21
$40.1M 0.85%
73,900
-2,034
22
$39M 0.82%
427,590
+1,627
23
$38.9M 0.82%
272,074
+145
24
$37.7M 0.79%
590,585
-12
25
$37.3M 0.79%
829,152
-92,241
1
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