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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$624K 0.02%
7,498
-725
302
$600K 0.02%
11,533
303
$581K 0.02%
12,000
304
$581K 0.02%
4,945
-4
305
$578K 0.02%
3,647
-200
306
$571K 0.02%
2,506
+728
307
$562K 0.02%
8,246
308
$552K 0.02%
7,471
-1,683
309
$551K 0.02%
4,749
-2,072
310
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4,342
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311
$539K 0.02%
9,146
-763
312
$535K 0.02%
3,255
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313
$533K 0.02%
11,597
+500
314
$526K 0.02%
11,918
+6,300
315
$522K 0.02%
14,407
316
$517K 0.02%
22,390
-7,000
317
$507K 0.02%
4,347
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318
$499K 0.02%
9,859
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319
$497K 0.02%
8,517
320
$496K 0.02%
28,275
-1,410
321
$494K 0.02%
2,853
-559
322
$488K 0.02%
4,167
-1,300
323
$486K 0.02%
4,010
-612
324
$485K 0.02%
10,899
325
$483K 0.01%
47,000
11 12
13
14 15