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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.04%
117,506
-12,922
227
$1.83M 0.04%
8,745
+3,588
228
$1.82M 0.04%
15,389
+392
229
$1.8M 0.04%
11,684
+5,030
230
$1.78M 0.04%
10,683
+909
231
$1.76M 0.04%
5,588
+2,224
232
$1.74M 0.04%
13,483
-1,273
233
$1.73M 0.04%
41,163
-9,220
234
$1.66M 0.04%
54,060
+43,575
235
$1.66M 0.04%
155,343
236
$1.65M 0.04%
64,617
237
$1.64M 0.04%
29,626
-1,033
238
$1.64M 0.04%
87,289
-108,471
239
$1.61M 0.04%
62,283
-3,261
240
$1.58M 0.04%
27,475
-13,774
241
$1.57M 0.04%
25,675
-50
242
$1.55M 0.04%
+6,807
243
$1.53M 0.04%
31,078
-2,604
244
$1.53M 0.04%
32,522
-3,010
245
$1.5M 0.04%
17,923
-14,300
246
$1.5M 0.04%
10,149
-1,272
247
$1.49M 0.04%
28,173
+8,831
248
$1.46M 0.03%
5,200
249
$1.45M 0.03%
4,276
-6,091
250
$1.45M 0.03%
17,979
-579
8 9
10
11 12