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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
17,363
+6,112
252
$1.01M 0.03%
13,785
-350
253
$985K 0.03%
24,800
-1,500
254
$972K 0.03%
29,584
255
$972K 0.03%
14,911
+1,724
256
$955K 0.03%
14,890
+2,000
257
$942K 0.03%
3,925
+518
258
$924K 0.03%
7,165
-200
259
$904K 0.03%
17,901
-2,162
260
$903K 0.03%
+434
261
$903K 0.03%
11,514
+756
262
$893K 0.03%
11,526
-864
263
$887K 0.03%
16,505
-250
264
$881K 0.03%
19,724
+736
265
$848K 0.03%
3,288
-193
266
$836K 0.03%
11,943
-141
267
$835K 0.03%
12,382
+571
268
$827K 0.03%
51,290
+32,700
269
$823K 0.03%
+15,981
270
$818K 0.03%
5,331
+761
271
$803K 0.02%
15,976
-219
272
$799K 0.02%
13,846
273
$797K 0.02%
143,068
274
$793K 0.02%
8,560
+2,890
275
$779K 0.02%
7,715
-367
9 10
11
12 13