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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.03%
50,270
+2,135
252
$1.67M 0.03%
8,752
-20
253
$1.65M 0.03%
10,883
+520
254
$1.64M 0.03%
9,905
+330
255
$1.63M 0.03%
4,699
+149
256
$1.62M 0.03%
52,854
257
$1.61M 0.03%
58,939
258
$1.58M 0.03%
14,184
-4,390
259
$1.57M 0.03%
4,079
+14
260
$1.57M 0.03%
6,691
-14
261
$1.57M 0.03%
3,605
262
$1.55M 0.03%
17,580
-640
263
$1.54M 0.03%
14,955
264
$1.53M 0.03%
7,508
+128
265
$1.52M 0.03%
15,452
+1,513
266
$1.5M 0.03%
5,796
-59
267
$1.5M 0.03%
16,471
+20
268
$1.48M 0.03%
13,483
+181
269
$1.45M 0.03%
21,229
270
$1.43M 0.03%
84,504
271
$1.43M 0.03%
35,606
272
$1.43M 0.03%
5,588
-108
273
$1.41M 0.03%
9,749
+250
274
$1.38M 0.03%
1,592
+1,312
275
$1.38M 0.03%
29,894
-5,618
9 10
11
12 13