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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$807K 0.02%
143,068
277
$803K 0.02%
221,960
+62,360
278
$794K 0.02%
12,784
-773
279
$793K 0.02%
18,000
-413
280
$787K 0.02%
7,063
281
$784K 0.02%
4,216
-1,315
282
$771K 0.02%
9,687
-1,197
283
$770K 0.02%
7,637
-863
284
$766K 0.02%
15,956
285
$750K 0.02%
9,803
-6,375
286
$750K 0.02%
7,012
+2
287
$746K 0.02%
6,074
-829
288
$740K 0.02%
16,330
-1,659
289
$731K 0.02%
10,000
290
$730K 0.02%
12,890
291
$718K 0.02%
9,670
-1,598
292
$716K 0.02%
14,446
293
$715K 0.02%
11,965
-1,611
294
$707K 0.02%
4,226
295
$706K 0.02%
3,677
-100
296
$705K 0.02%
13,130
+4,300
297
$704K 0.02%
84,550
-15,600
298
$702K 0.02%
11,557
-493
299
$699K 0.02%
5,264
+1,322
300
$679K 0.02%
6,369
10 11
12
13 14