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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.04%
13,791
-886
227
$2.84M 0.04%
67,896
+13,494
228
$2.83M 0.04%
19,062
-182
229
$2.82M 0.04%
58,322
+1,774
230
$2.8M 0.04%
18,168
+9,144
231
$2.73M 0.04%
27,163
+6,008
232
$2.72M 0.04%
63,303
+230
233
$2.72M 0.04%
22,992
+98
234
$2.69M 0.04%
11,289
+349
235
$2.67M 0.04%
122,915
236
$2.66M 0.03%
7,248
-771
237
$2.65M 0.03%
36,370
+30,908
238
$2.64M 0.03%
10,178
-984
239
$2.59M 0.03%
9,726
+600
240
$2.56M 0.03%
26,309
+4,741
241
$2.55M 0.03%
90,000
-2,269
242
$2.49M 0.03%
10,285
+5,810
243
$2.48M 0.03%
50,020
+34,953
244
$2.47M 0.03%
9,564
-648
245
$2.47M 0.03%
212,600
246
$2.45M 0.03%
29,783
+19,191
247
$2.45M 0.03%
11,686
+9,334
248
$2.43M 0.03%
3,614
-20
249
$2.42M 0.03%
5,166
250
$2.41M 0.03%
39,222
-776
8 9
10
11 12