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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$831K 0.03%
15,351
-625
277
$816K 0.02%
5,839
-847
278
$804K 0.02%
12,909
-876
279
$797K 0.02%
16,958
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280
$789K 0.02%
4,250
+294
281
$788K 0.02%
8,138
-422
282
$785K 0.02%
143,068
283
$763K 0.02%
10,000
284
$748K 0.02%
14,096
285
$732K 0.02%
26,465
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286
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17,896
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287
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12,000
288
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3,288
289
$712K 0.02%
6,140
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290
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5,146
-46
291
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292
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293
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294
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18,510
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295
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9,895
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296
$657K 0.02%
4,945
297
$636K 0.02%
2,903
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298
$632K 0.02%
22,129
-266
299
$607K 0.02%
3,577
-70
300
$602K 0.02%
9,006
-129
10 11
12
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