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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$845K 0.02%
17,726
-430
277
$845K 0.02%
26,190
-3,400
278
$844K 0.02%
19,365
279
$842K 0.02%
16,511
+62
280
$842K 0.02%
3,288
281
$819K 0.02%
21,550
282
$811K 0.02%
4,925
+675
283
$801K 0.02%
143,068
284
$799K 0.02%
4,430
-900
285
$797K 0.02%
15,091
-260
286
$796K 0.02%
14,890
287
$790K 0.02%
10,000
288
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4,949
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289
$781K 0.02%
15,733
-1,225
290
$781K 0.02%
8,138
291
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14,096
292
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18,349
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293
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47,530
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294
$704K 0.02%
6,100
295
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4,500
296
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13,806
297
$692K 0.02%
9,006
298
$689K 0.02%
4,946
-200
299
$686K 0.02%
17,727
-169
300
$680K 0.02%
9,669
-226
10 11
12
13 14