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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.03%
+48,080
252
$2.39M 0.03%
21,813
-289
253
$2.38M 0.03%
30,185
+1,147
254
$2.36M 0.03%
33,185
+18,262
255
$2.31M 0.03%
606
+24
256
$2.3M 0.03%
26,893
+15,649
257
$2.3M 0.03%
39,118
-644
258
$2.29M 0.03%
23,211
+2,477
259
$2.19M 0.03%
21,020
+2,643
260
$2.16M 0.03%
36,118
+692
261
$2.15M 0.03%
17,322
+2,072
262
$2.14M 0.03%
9,259
+264
263
$2.13M 0.03%
60,830
+6,900
264
$2.11M 0.03%
14,231
+11,218
265
$2.1M 0.03%
19,861
+20
266
$2.09M 0.03%
5,992
-53
267
$2.08M 0.03%
105,262
+1,279
268
$2.06M 0.03%
10,029
+2,800
269
$2.02M 0.03%
3,575
-86
270
$2.01M 0.03%
7,910
-113
271
$2.01M 0.03%
19,922
-376
272
$2M 0.03%
4,658
-198
273
$1.99M 0.03%
1,503
+3
274
$1.98M 0.03%
21,305
275
$1.97M 0.03%
11,529
-115
9 10
11
12 13