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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.03%
12,000
277
$1.93M 0.03%
28,508
-493
278
$1.92M 0.03%
38,181
+32,974
279
$1.91M 0.03%
19,603
+7,619
280
$1.91M 0.03%
28,192
+22,293
281
$1.91M 0.03%
58,939
282
$1.89M 0.02%
10,758
-145
283
$1.88M 0.02%
26,757
-5,238
284
$1.88M 0.02%
21,619
+14,172
285
$1.87M 0.02%
22,021
+136
286
$1.87M 0.02%
96,134
+83,184
287
$1.86M 0.02%
+27,252
288
$1.86M 0.02%
21,574
-148
289
$1.81M 0.02%
13,858
+146
290
$1.81M 0.02%
979
+2
291
$1.77M 0.02%
13,205
+218
292
$1.76M 0.02%
14,750
-60
293
$1.7M 0.02%
7,500
+4,663
294
$1.7M 0.02%
3,507
-164
295
$1.66M 0.02%
15,887
-882
296
$1.66M 0.02%
5,768
+5
297
$1.65M 0.02%
23,545
-9,490
298
$1.65M 0.02%
8,756
+378
299
$1.64M 0.02%
32,384
-8,902
300
$1.64M 0.02%
32,845
-537
10 11
12
13 14