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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.04%
45,155
+479
227
$2.18M 0.04%
20,682
-900
228
$2.16M 0.04%
13,904
+184
229
$2.14M 0.04%
12,000
230
$2.11M 0.04%
18,646
231
$2.08M 0.04%
16,389
-560
232
$2.01M 0.04%
18,781
-1,365
233
$2.01M 0.04%
259,397
+3,837
234
$1.96M 0.04%
16,242
-683
235
$1.96M 0.04%
34,470
236
$1.96M 0.04%
47,963
-5,122
237
$1.91M 0.03%
4,371
238
$1.89M 0.03%
9,994
+600
239
$1.87M 0.03%
5,233
+140
240
$1.87M 0.03%
16,228
241
$1.86M 0.03%
11,934
-100
242
$1.8M 0.03%
7,647
-97
243
$1.77M 0.03%
11,639
+780
244
$1.76M 0.03%
25,392
-224
245
$1.75M 0.03%
20,734
246
$1.73M 0.03%
14,413
+205
247
$1.72M 0.03%
19,933
-25
248
$1.72M 0.03%
18,559
-82
249
$1.68M 0.03%
24,211
+573
250
$1.67M 0.03%
24,317
-1,197
8 9
10
11 12