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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$823K 0.02%
10,000
277
$821K 0.02%
16,264
-235
278
$809K 0.02%
19,389
279
$787K 0.02%
143,068
280
$783K 0.02%
6,365
-300
281
$777K 0.02%
13,956
282
$773K 0.02%
15,463
-150
283
$772K 0.02%
8,981
284
$769K 0.02%
46,016
-740
285
$766K 0.02%
15,900
286
$756K 0.02%
29,403
+7,197
287
$751K 0.02%
25,916
288
$748K 0.02%
4,937
-15
289
$744K 0.02%
13,792
-304
290
$743K 0.02%
3,700
+200
291
$743K 0.02%
18,360
+546
292
$742K 0.02%
14,206
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293
$732K 0.02%
7,288
-600
294
$731K 0.02%
7,300
295
$725K 0.02%
12,614
-200
296
$725K 0.02%
4,949
-243
297
$716K 0.02%
12,201
+3
298
$712K 0.02%
8,952
-5
299
$709K 0.02%
8,755
-4,000
300
$701K 0.02%
15,655
-424
10 11
12
13 14