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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.03%
10,825
-124
252
$1.42M 0.03%
5,637
+901
253
$1.42M 0.03%
11,998
+2,005
254
$1.41M 0.03%
12,820
+1,918
255
$1.39M 0.03%
12,158
-1,117
256
$1.38M 0.03%
7,360
257
$1.37M 0.03%
26,647
-1,967
258
$1.36M 0.03%
14,076
-109
259
$1.34M 0.03%
14,531
-3,634
260
$1.3M 0.03%
5,589
261
$1.27M 0.03%
7,225
+1,501
262
$1.27M 0.03%
12,000
263
$1.25M 0.03%
11,472
-25
264
$1.25M 0.03%
12,750
-686
265
$1.21M 0.03%
25,719
+251
266
$1.2M 0.03%
1,717
+11
267
$1.2M 0.03%
1,923
-2
268
$1.19M 0.03%
13,004
-8
269
$1.17M 0.03%
13,572
-42
270
$1.17M 0.03%
+18,815
271
$1.16M 0.03%
13,899
-181
272
$1.15M 0.03%
+16,358
273
$1.13M 0.03%
5,287
274
$1.12M 0.03%
3,402
+292
275
$1.11M 0.03%
29,039
+9,468
9 10
11
12 13