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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.03%
12,755
+9,068
252
$974K 0.03%
21,550
253
$957K 0.03%
8,419
254
$955K 0.03%
20,889
+9,990
255
$924K 0.03%
15,900
-605
256
$919K 0.03%
15,668
-1,695
257
$904K 0.03%
3,980
+55
258
$897K 0.03%
19,365
-359
259
$890K 0.03%
11,943
260
$887K 0.03%
16,449
+468
261
$886K 0.03%
3,000
-54
262
$879K 0.03%
434
263
$877K 0.03%
6,665
-500
264
$873K 0.03%
11,036
-490
265
$872K 0.03%
36,726
-1,101
266
$872K 0.03%
17,943
+3,616
267
$871K 0.03%
24,500
-300
268
$858K 0.03%
10,058
+587
269
$849K 0.03%
18,156
-222
270
$849K 0.03%
6,226
+840
271
$849K 0.03%
14,890
272
$848K 0.03%
5,330
-1
273
$845K 0.03%
13,956
+110
274
$842K 0.03%
8,282
+567
275
$840K 0.03%
10,758
-756
9 10
11
12 13