FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 11.96%
1,577,352
+2,681
2
$486M 5.5%
644
+1
3
$424M 4.81%
2,935,833
-6,245
4
$408M 4.62%
12,661,260
-50,178
5
$398M 4.5%
1,561,192
-14,973
6
$397M 4.49%
4,544,065
+43,466
7
$350M 3.96%
675,270
+9,136
8
$292M 3.31%
4,877,690
-50,370
9
$182M 2.06%
749,023
-8,768
10
$146M 1.65%
2,117,542
-134,683
11
$140M 1.58%
5,333,685
-4,845
12
$138M 1.56%
626,943
-3,407
13
$135M 1.53%
721,833
+7,313
14
$120M 1.36%
1,834,894
-26,371
15
$109M 1.24%
330,692
-6,726
16
$104M 1.18%
330,217
-4,050
17
$96.8M 1.1%
664,789
+2,381
18
$94.4M 1.07%
233,067
+875
19
$90.7M 1.03%
372,356
-8,122
20
$76.5M 0.87%
330,386
+3,097
21
$69.8M 0.79%
619,365
-1,605
22
$67.6M 0.77%
356,137
-48,920
23
$63.7M 0.72%
343,325
+8,593
24
$63.5M 0.72%
126,343
+1,870
25
$60.8M 0.69%
777,173
-148,920
1
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