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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
17,388
-7,373
227
$1.29M 0.04%
9,508
-200
228
$1.29M 0.04%
12,841
-3,525
229
$1.28M 0.04%
39,763
-4,999
230
$1.27M 0.04%
19,581
-872
231
$1.24M 0.04%
17,342
-300
232
$1.21M 0.04%
11,445
-721
233
$1.21M 0.04%
43,412
+20
234
$1.2M 0.04%
11,165
-9,009
235
$1.2M 0.04%
14,319
-150
236
$1.19M 0.04%
54,295
-1,610
237
$1.12M 0.03%
13,198
238
$1.12M 0.03%
16,069
-272
239
$1.1M 0.03%
31,481
-4,280
240
$1.09M 0.03%
15,348
+2,200
241
$1.08M 0.03%
17,255
+4,195
242
$1.08M 0.03%
6,732
+2,023
243
$1.07M 0.03%
10,265
-937
244
$1.04M 0.03%
17,304
+984
245
$1.04M 0.03%
16,748
-909
246
$1.04M 0.03%
12,602
+1,865
247
$1.04M 0.03%
21,550
-6,054
248
$1.04M 0.03%
6,686
-100
249
$1.03M 0.03%
3,054
-200
250
$1.03M 0.03%
8,419
-95
8 9
10
11 12