FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
43,434
+46
227
$1.27M 0.04%
20,976
-265
228
$1.27M 0.04%
11,453
-223
229
$1.23M 0.04%
43,491
-24,061
230
$1.16M 0.04%
15,484
+2,223
231
$1.15M 0.04%
17,613
-947
232
$1.12M 0.03%
9,218
233
$1.1M 0.03%
10,684
-2,496
234
$1.1M 0.03%
10,962
-541
235
$1.09M 0.03%
14,564
-2,215
236
$1.09M 0.03%
10,818
237
$1.08M 0.03%
4,210
-576
238
$1.08M 0.03%
14,052
-40
239
$1.05M 0.03%
59,972
-8,670
240
$1.03M 0.03%
12,372
+748
241
$1.03M 0.03%
8,482
+300
242
$1.03M 0.03%
15,274
-3,124
243
$1.02M 0.03%
4
244
$1.02M 0.03%
29,584
245
$1.01M 0.03%
2,400
-178
246
$997K 0.03%
13,662
-5,949
247
$992K 0.03%
36,617
+2,500
248
$985K 0.03%
13,347
-275
249
$981K 0.03%
20,470
-1,221
250
$977K 0.03%
109,034
+473
8 9
10
11 12