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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.04%
6,980
+797
252
$1.82M 0.04%
12,297
+909
253
$1.82M 0.04%
11,998
254
$1.8M 0.04%
10,283
-2,062
255
$1.8M 0.04%
7,013
256
$1.78M 0.04%
94,414
-200
257
$1.77M 0.04%
24,752
-474
258
$1.76M 0.04%
54,792
-285
259
$1.75M 0.04%
8,655
-86
260
$1.73M 0.04%
23,248
+8,861
261
$1.72M 0.03%
9,192
-206
262
$1.68M 0.03%
12,000
263
$1.68M 0.03%
7,825
-3,855
264
$1.67M 0.03%
47,085
+3,555
265
$1.65M 0.03%
18,575
-4,404
266
$1.56M 0.03%
23,216
-504
267
$1.55M 0.03%
6,861
-69
268
$1.55M 0.03%
8,213
+196
269
$1.54M 0.03%
13,565
-1,992
270
$1.51M 0.03%
5,388
-913
271
$1.49M 0.03%
23,101
-3,452
272
$1.49M 0.03%
29,039
273
$1.47M 0.03%
124,999
274
$1.46M 0.03%
7,990
+6,123
275
$1.45M 0.03%
45,731
+1,155
9 10
11
12 13