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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$851K 0.02%
8,899
-48
277
$844K 0.02%
22,351
-3,622
278
$842K 0.02%
18,477
+1,720
279
$840K 0.02%
1,925
-70
280
$821K 0.02%
13,745
-235
281
$813K 0.02%
5,528
-3
282
$795K 0.02%
+5,265
283
$789K 0.02%
8,079
284
$788K 0.02%
7,930
-334
285
$779K 0.02%
6,792
-190
286
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37,648
-6,200
287
$771K 0.02%
4,461
+2,165
288
$768K 0.02%
15,802
-290
289
$759K 0.02%
24,665
-1,633
290
$754K 0.02%
30,243
+2,286
291
$752K 0.02%
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292
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31,084
-2,710
293
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10,185
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294
$732K 0.02%
5,418
-348
295
$729K 0.02%
25,400
296
$707K 0.02%
14,914
-392
297
$703K 0.02%
15,669
-1,100
298
$688K 0.02%
4,400
299
$686K 0.02%
12,424
-511
300
$682K 0.02%
34,011
-736
10 11
12
13 14