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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$667K 0.02%
3,068
+220
302
$664K 0.02%
13,550
+1,772
303
$663K 0.02%
8,648
-193
304
$656K 0.02%
10,477
-1,296
305
$654K 0.02%
6,186
-950
306
$649K 0.02%
9,000
307
$639K 0.02%
8,815
-18
308
$632K 0.02%
12,468
+2,203
309
$627K 0.02%
4,255
+100
310
$627K 0.02%
6,100
311
$627K 0.02%
31,302
-2,060
312
$609K 0.02%
4,287
313
$607K 0.02%
8,517
314
$603K 0.02%
4,378
315
$598K 0.02%
14,951
+1,903
316
$598K 0.02%
21,879
+7,970
317
$592K 0.02%
4,791
+7
318
$591K 0.02%
5,467
319
$584K 0.02%
39,090
+40
320
$583K 0.02%
19,955
-85
321
$581K 0.02%
3,532
322
$579K 0.02%
13,368
-268
323
$564K 0.02%
8,246
+588
324
$543K 0.02%
29,680
-4,120
325
$527K 0.02%
40,967
-25,500
11 12
13
14 15