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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.04%
48,982
+46
227
$2.22M 0.04%
26,953
-2,675
228
$2.19M 0.04%
43,578
+864
229
$2.17M 0.04%
8,804
-3
230
$2.15M 0.04%
+104,924
231
$2.14M 0.04%
+52,383
232
$2.12M 0.04%
16,969
+1,880
233
$2.11M 0.04%
37,454
+840
234
$2.1M 0.04%
120,756
-14,474
235
$2.09M 0.04%
33,650
-11,819
236
$2.08M 0.04%
13,689
+150
237
$2.07M 0.04%
29,041
-4,064
238
$2.05M 0.04%
16,922
-1,595
239
$1.97M 0.04%
19,445
-457
240
$1.94M 0.04%
6,069
+361
241
$1.94M 0.04%
28,721
+13
242
$1.93M 0.04%
14,208
+609
243
$1.91M 0.04%
12,000
244
$1.9M 0.04%
24,598
-360
245
$1.9M 0.04%
37,376
-1,352
246
$1.9M 0.04%
57,780
-8,011
247
$1.89M 0.04%
13,366
-149
248
$1.87M 0.04%
12,558
-19
249
$1.86M 0.04%
4,785
-198
250
$1.86M 0.04%
11,836
-219
8 9
10
11 12