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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37M 0.03%
17,084
277
$1.37M 0.03%
6,735
278
$1.37M 0.03%
44,441
+44
279
$1.36M 0.02%
15,956
280
$1.33M 0.02%
7,925
-129
281
$1.31M 0.02%
19,196
+1,050
282
$1.29M 0.02%
5,135
-25
283
$1.28M 0.02%
21,506
284
$1.26M 0.02%
8,076
+345
285
$1.26M 0.02%
6,210
286
$1.25M 0.02%
10,010
-173
287
$1.25M 0.02%
10,415
-74
288
$1.23M 0.02%
3,584
+50
289
$1.23M 0.02%
10,648
-28
290
$1.21M 0.02%
42,780
291
$1.2M 0.02%
28,415
+5,294
292
$1.19M 0.02%
15,848
+730
293
$1.18M 0.02%
8,545
+6
294
$1.18M 0.02%
45,866
-199
295
$1.18M 0.02%
27,188
296
$1.17M 0.02%
81,555
-31,081
297
$1.16M 0.02%
22,545
-36
298
$1.16M 0.02%
9,170
-497
299
$1.16M 0.02%
28,840
300
$1.16M 0.02%
10,888
-712
10 11
12
13 14