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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$601K 0.02%
13,785
+2,188
302
$599K 0.02%
9,206
-1,383
303
$594K 0.02%
2,026
+6
304
$593K 0.02%
34,270
305
$588K 0.02%
8,517
306
$580K 0.02%
8,286
+40
307
$573K 0.02%
11,082
-451
308
$561K 0.02%
9,044
-102
309
$554K 0.02%
3,225
-30
310
$548K 0.02%
2,683
-170
311
$544K 0.02%
2,030
+415
312
$538K 0.02%
6,281
-1,217
313
$536K 0.02%
9,234
+400
314
$522K 0.02%
12,626
+708
315
$511K 0.02%
4,167
316
$508K 0.02%
8,000
317
$507K 0.02%
47,000
318
$503K 0.02%
7,360
-15
319
$502K 0.02%
20,640
-1,750
320
$498K 0.02%
14,154
321
$495K 0.02%
+11,848
322
$494K 0.02%
4,450
+1,880
323
$486K 0.01%
9,859
324
$486K 0.01%
3,610
+453
325
$482K 0.01%
3,677
-665
11 12
13
14 15