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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.03%
32,320
277
$1.09M 0.03%
6,981
-952
278
$1.09M 0.03%
5,019
-637
279
$1.09M 0.03%
20,043
-41
280
$1.07M 0.03%
11,583
+1,298
281
$1.07M 0.03%
38,301
+6,260
282
$1.07M 0.03%
12,098
-553
283
$1.06M 0.03%
13,306
+2,613
284
$1.06M 0.03%
8,284
-74
285
$1.06M 0.03%
6,169
-1
286
$1.04M 0.02%
13,501
-243
287
$1.04M 0.02%
30,424
+8,785
288
$1.03M 0.02%
11,152
289
$1.03M 0.02%
17,645
290
$1.03M 0.02%
6,161
+772
291
$1.02M 0.02%
16,820
+6,405
292
$1.01M 0.02%
25,034
293
$994K 0.02%
6,829
-40
294
$991K 0.02%
124,999
295
$987K 0.02%
4,696
-351
296
$980K 0.02%
18,890
297
$978K 0.02%
9,362
-200
298
$977K 0.02%
30,153
-7,757
299
$970K 0.02%
15,452
+7,638
300
$964K 0.02%
+18,998
10 11
12
13 14