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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.04%
34,634
-361
227
$2.18M 0.04%
14,828
228
$2.13M 0.04%
5,324
-28
229
$2.12M 0.04%
12,342
-5
230
$2.11M 0.04%
24,902
-108
231
$2.11M 0.04%
7,131
-1,749
232
$2.05M 0.04%
11,878
+187
233
$2.05M 0.04%
25,654
-4,003
234
$2.05M 0.04%
25,863
+345
235
$2.03M 0.04%
22,283
-450
236
$2.02M 0.04%
31,528
-1,437
237
$1.98M 0.04%
8,926
238
$1.95M 0.04%
11,659
+367
239
$1.93M 0.04%
26,171
-440
240
$1.93M 0.04%
56,740
+2,845
241
$1.93M 0.04%
18,707
242
$1.92M 0.04%
25,650
-25
243
$1.91M 0.04%
12,307
+1,241
244
$1.91M 0.04%
13,830
+469
245
$1.89M 0.04%
12,447
-15
246
$1.87M 0.04%
8,360
247
$1.87M 0.04%
3,925
-170
248
$1.84M 0.04%
13,308
249
$1.83M 0.04%
7,036
+1,225
250
$1.83M 0.04%
20,734
+5,282
8 9
10
11 12