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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$973K 0.03%
12,483
-47
252
$966K 0.03%
28,307
-5,924
253
$954K 0.03%
17,703
254
$950K 0.03%
7,686
-3,580
255
$950K 0.03%
25,757
-2,881
256
$946K 0.03%
7,777
-225
257
$939K 0.03%
17,964
+197
258
$931K 0.03%
18,055
-195
259
$919K 0.03%
19,191
+168
260
$900K 0.03%
3,243
-125
261
$884K 0.03%
20,557
+602
262
$877K 0.03%
14,344
+8,360
263
$866K 0.03%
22,398
-2,000
264
$865K 0.03%
7,307
-1,720
265
$861K 0.03%
10,758
266
$853K 0.03%
7,643
-2,258
267
$852K 0.03%
10,359
-50
268
$850K 0.03%
9,168
269
$845K 0.03%
49,244
-4,618
270
$830K 0.03%
6,743
-1,943
271
$828K 0.03%
3,404
-229
272
$821K 0.03%
7,236
-3,200
273
$820K 0.03%
13,148
+5,207
274
$814K 0.03%
13,265
-212
275
$810K 0.02%
15,533
-1,650
9 10
11
12 13