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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.03%
248,529
277
$1.51M 0.03%
16,236
-11
278
$1.51M 0.03%
107,016
-58,475
279
$1.5M 0.03%
10,420
-495
280
$1.49M 0.03%
8,572
-844
281
$1.49M 0.03%
20,054
+405
282
$1.48M 0.03%
14,424
+5,718
283
$1.43M 0.03%
13,774
+50
284
$1.43M 0.03%
16,655
-384
285
$1.43M 0.03%
11,699
-3,799
286
$1.42M 0.03%
5,337
-10
287
$1.38M 0.03%
13,474
+530
288
$1.38M 0.03%
20,653
+1,778
289
$1.34M 0.03%
88,896
290
$1.33M 0.03%
10,420
-5
291
$1.33M 0.03%
88,779
-615
292
$1.32M 0.03%
58,939
293
$1.32M 0.03%
3,509
+30
294
$1.31M 0.03%
7,771
+44
295
$1.3M 0.03%
11,249
+246
296
$1.3M 0.03%
4,045
+422
297
$1.29M 0.03%
25,629
-1,595
298
$1.29M 0.03%
10,904
+321
299
$1.28M 0.03%
4,446
+331
300
$1.28M 0.02%
30,899
-6,315
10 11
12
13 14