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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.03%
5,360
+860
252
$1.01M 0.03%
9,066
-924
253
$1.01M 0.03%
19,538
254
$1.01M 0.03%
+22,181
255
$1M 0.03%
8,022
-1,240
256
$1M 0.03%
+32,009
257
$994K 0.03%
2,325
-158
258
$990K 0.03%
19,152
259
$984K 0.03%
19,837
-6,851
260
$983K 0.03%
5,418
+1,265
261
$981K 0.03%
6,139
+300
262
$972K 0.03%
4,114
-5
263
$967K 0.03%
+35,482
264
$965K 0.03%
10,726
-2
265
$965K 0.03%
18,236
+2,597
266
$922K 0.02%
12,000
267
$907K 0.02%
37,079
-40,000
268
$905K 0.02%
3,358
+26
269
$884K 0.02%
17,622
+1,397
270
$868K 0.02%
4,757
-278
271
$862K 0.02%
15,449
-933
272
$859K 0.02%
14,454
+55
273
$851K 0.02%
7,759
-20
274
$844K 0.02%
11,008
+1,335
275
$839K 0.02%
11,809
-4
9 10
11
12 13