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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.03%
16,301
-190
277
$1.59M 0.02%
5,946
278
$1.55M 0.02%
30,304
+9,814
279
$1.51M 0.02%
7,087
+1,178
280
$1.5M 0.02%
25,995
-37
281
$1.46M 0.02%
84,555
+3,000
282
$1.44M 0.02%
45,598
+4,644
283
$1.42M 0.02%
5,238
+69
284
$1.42M 0.02%
3,228
-163
285
$1.42M 0.02%
7,841
+570
286
$1.41M 0.02%
50,652
+5,902
287
$1.39M 0.02%
45,941
+1,871
288
$1.38M 0.02%
14,214
289
$1.37M 0.02%
26,535
+292
290
$1.36M 0.02%
10,390
+5,630
291
$1.36M 0.02%
1,088
-479
292
$1.36M 0.02%
25,258
-272
293
$1.35M 0.02%
14,167
-225
294
$1.35M 0.02%
5,326
+1,559
295
$1.34M 0.02%
4,896
+375
296
$1.33M 0.02%
8,257
-62
297
$1.33M 0.02%
10,412
+990
298
$1.32M 0.02%
11,438
-7,208
299
$1.31M 0.02%
7,644
300
$1.31M 0.02%
27,677
-738
10 11
12
13 14