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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.04%
43,249
-2,031
252
$1.8M 0.04%
20,345
-1,640
253
$1.79M 0.03%
8,500
+49
254
$1.79M 0.03%
14,249
255
$1.79M 0.03%
886
-65
256
$1.76M 0.03%
10,629
+409
257
$1.76M 0.03%
9,572
+305
258
$1.74M 0.03%
7,016
+1,078
259
$1.74M 0.03%
+101,651
260
$1.74M 0.03%
11,989
-630
261
$1.73M 0.03%
20,617
-2,217
262
$1.72M 0.03%
50,407
-657
263
$1.7M 0.03%
20,734
264
$1.68M 0.03%
31,517
+3,697
265
$1.67M 0.03%
7,031
-4,310
266
$1.65M 0.03%
102,386
+822
267
$1.64M 0.03%
10,840
268
$1.62M 0.03%
2,070
269
$1.62M 0.03%
45,100
+14,450
270
$1.61M 0.03%
37,462
-6,099
271
$1.59M 0.03%
14,419
+1,185
272
$1.57M 0.03%
31,327
+22,438
273
$1.55M 0.03%
15,005
+57
274
$1.54M 0.03%
4,973
-154
275
$1.52M 0.03%
18,267
-379
9 10
11
12 13