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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
12,746
-95
227
$1.22M 0.04%
53,795
-500
228
$1.21M 0.04%
4,161
-826
229
$1.2M 0.04%
15,779
-290
230
$1.2M 0.04%
11,060
-385
231
$1.19M 0.04%
9,364
-144
232
$1.18M 0.04%
42,918
-494
233
$1.16M 0.04%
15,814
-1,490
234
$1.15M 0.03%
3,732
-657
235
$1.14M 0.03%
15,352
+4
236
$1.12M 0.03%
36,865
-2,898
237
$1.11M 0.03%
17,250
-5
238
$1.11M 0.03%
10,448
-717
239
$1.1M 0.03%
9,027
-2,424
240
$1.08M 0.03%
8,864
-1,617
241
$1.08M 0.03%
12,983
-6,678
242
$1.08M 0.03%
29,590
-1,891
243
$1.07M 0.03%
17,109
+361
244
$1.04M 0.03%
50,031
-1,259
245
$1.04M 0.03%
19,682
-8,149
246
$1.04M 0.03%
4,266
+1,360
247
$1.04M 0.03%
29,597
+13
248
$1.03M 0.03%
9,730
-535
249
$1.03M 0.03%
12,602
250
$1.03M 0.03%
13,198
8 9
10
11 12