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
1
$978M 12.03%
1,574,671
-6,713
2
$469M 5.77%
643
3
$381M 4.69%
12,711,438
-262,679
4
$376M 4.62%
4,500,599
+282,354
5
$363M 4.47%
2,942,078
+36,232
6
$331M 4.08%
666,134
-11,822
7
$323M 3.98%
1,576,165
-9,082
8
$281M 3.46%
4,928,060
-190,780
9
$144M 1.77%
2,252,225
-162,710
10
$138M 1.7%
630,350
+3,324
11
$137M 1.68%
5,338,530
-56,344
12
$134M 1.64%
757,791
-5,321
13
$115M 1.42%
1,861,265
-34,467
14
$113M 1.39%
714,520
+16,608
15
$96.9M 1.19%
334,267
-4,775
16
$93M 1.14%
337,418
-19,856
17
$89.6M 1.1%
662,408
+1,280
18
$85.1M 1.05%
232,192
-4,856
19
$73.6M 0.91%
405,057
-95,082
20
$67.5M 0.83%
380,478
-6,138
21
$66.9M 0.82%
620,970
-2,783
22
$66.3M 0.82%
926,093
+63,549
23
$60.8M 0.75%
327,289
-1,267
24
$60.5M 0.74%
124,473
+4,957
25
$58M 0.71%
364,331
-3,652
1
2 3 4 5