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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
19,188
-494
252
$1M 0.03%
+9,275
253
$998K 0.03%
6,276
+50
254
$990K 0.03%
10,917
-1,829
255
$980K 0.03%
35,928
-798
256
$980K 0.03%
33,315
-3,550
257
$963K 0.03%
15,668
258
$954K 0.03%
33,215
+6,750
259
$951K 0.03%
7,507
-1,520
260
$946K 0.03%
11,924
-19
261
$942K 0.03%
17,100
-9
262
$940K 0.03%
17,705
-238
263
$922K 0.03%
8,450
+2,310
264
$913K 0.03%
10,983
-2,000
265
$907K 0.03%
20,889
266
$899K 0.03%
13,956
267
$879K 0.02%
15,900
268
$878K 0.02%
5,839
269
$878K 0.02%
12,000
270
$874K 0.02%
6,665
271
$873K 0.02%
12,905
-4
272
$861K 0.02%
434
273
$858K 0.02%
10,728
-308
274
$858K 0.02%
7,669
-750
275
$857K 0.02%
6,611
+3,380
9 10
11
12 13