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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
51,385
-1,330
227
$1.34M 0.04%
80,176
+1,000
228
$1.29M 0.04%
17,342
229
$1.25M 0.04%
15,197
-155
230
$1.25M 0.04%
28,425
+3,925
231
$1.22M 0.03%
9,262
-102
232
$1.22M 0.03%
17,209
-109
233
$1.2M 0.03%
13,198
234
$1.17M 0.03%
3,682
-50
235
$1.15M 0.03%
4,246
-20
236
$1.14M 0.03%
9,728
-2
237
$1.13M 0.03%
48,579
-1,452
238
$1.13M 0.03%
4,682
+702
239
$1.13M 0.03%
16,850
-400
240
$1.09M 0.03%
8,445
-419
241
$1.08M 0.03%
28,693
-1,280
242
$1.08M 0.03%
10,058
243
$1.08M 0.03%
3,115
+115
244
$1.07M 0.03%
15,814
245
$1.06M 0.03%
12,163
-710
246
$1.05M 0.03%
12,755
247
$1.04M 0.03%
12,598
-4
248
$1.03M 0.03%
13,208
+2,450
249
$1.02M 0.03%
9,240
+958
250
$1.02M 0.03%
29,597
8 9
10
11 12