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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$778K 0.02%
37,827
-4,693
277
$738K 0.02%
31,931
-129,904
278
$734K 0.02%
8,000
279
$733K 0.02%
9,471
-101
280
$727K 0.02%
14,096
+60
281
$727K 0.02%
6,450
-150
282
$726K 0.02%
3,956
+700
283
$707K 0.02%
18,378
+277
284
$701K 0.02%
6,493
-592
285
$700K 0.02%
14,327
+2,204
286
$696K 0.02%
34,270
+14,000
287
$694K 0.02%
14,206
+252
288
$678K 0.02%
9,135
289
$676K 0.02%
10,000
290
$672K 0.02%
5,192
-614
291
$670K 0.02%
10,589
-602
292
$667K 0.02%
19,420
-1,114
293
$665K 0.02%
27,165
-2
294
$651K 0.02%
26,348
+12,000
295
$649K 0.02%
6,100
296
$639K 0.02%
18,501
-350
297
$634K 0.02%
22,395
-28
298
$628K 0.02%
2,906
+635
299
$628K 0.02%
2,020
+161
300
$626K 0.02%
5,386
+989
10 11
12
13 14