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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.03%
16,373
-477
227
$1.29M 0.03%
14,593
-4
228
$1.26M 0.03%
7,012
-280
229
$1.25M 0.03%
142,537
+86,478
230
$1.24M 0.03%
+13,041
231
$1.22M 0.03%
+24,717
232
$1.21M 0.03%
20,961
-2,644
233
$1.2M 0.03%
12,048
-1,150
234
$1.19M 0.03%
+43,630
235
$1.18M 0.03%
12,598
236
$1.18M 0.03%
16,363
-979
237
$1.15M 0.03%
8,418
-37
238
$1.15M 0.03%
14,468
239
$1.14M 0.03%
79,332
240
$1.14M 0.03%
16,122
-487
241
$1.14M 0.03%
9,597
-2,643
242
$1.12M 0.03%
9,099
+3,609
243
$1.11M 0.03%
15,668
244
$1.11M 0.03%
6,981
+325
245
$1.1M 0.03%
31,087
+1,503
246
$1.08M 0.03%
3,587
+535
247
$1.07M 0.03%
7,572
-97
248
$1.05M 0.03%
35,962
+2,747
249
$1.03M 0.03%
53,201
-4
250
$1.02M 0.03%
34,460
-375
8 9
10
11 12