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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.04%
44,314
+599
227
$2.41M 0.04%
259,397
228
$2.4M 0.04%
23,910
-492
229
$2.34M 0.04%
5,278
+60
230
$2.33M 0.04%
46,377
-1,409
231
$2.28M 0.04%
9,994
232
$2.25M 0.03%
17,178
+1,225
233
$2.23M 0.03%
159,712
+3,155
234
$2.22M 0.03%
21,206
+291
235
$2.22M 0.03%
12,139
-1,765
236
$2.2M 0.03%
7,647
237
$2.18M 0.03%
11,859
238
$2.18M 0.03%
30,725
+4,128
239
$2.15M 0.03%
21,050
+100
240
$2.14M 0.03%
20,734
241
$2.11M 0.03%
15,989
-242
242
$2.1M 0.03%
5,371
+1,250
243
$2.09M 0.03%
22,758
+822
244
$2.06M 0.03%
117,169
-1,362
245
$2.02M 0.03%
15,618
+211
246
$2M 0.03%
25,473
-491
247
$1.95M 0.03%
5,628
+30
248
$1.94M 0.03%
14,089
-2
249
$1.93M 0.03%
41,098
-33,104
250
$1.93M 0.03%
13,522
-5,031
8 9
10
11 12