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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$692K 0.02%
6,280
-1,349
302
$691K 0.02%
5,598
-1,909
303
$691K 0.02%
21,769
-10
304
$691K 0.02%
1,993
-34
305
$690K 0.02%
15,178
-636
306
$686K 0.02%
17,898
+2,953
307
$681K 0.02%
3,288
308
$678K 0.02%
5,880
-1
309
$677K 0.02%
25,414
-12,386
310
$672K 0.02%
1,946
+752
311
$661K 0.02%
10,252
+1,602
312
$645K 0.02%
7,791
-100
313
$640K 0.02%
8,000
314
$640K 0.02%
7,602
-165
315
$637K 0.02%
6,100
316
$613K 0.02%
7,641
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317
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3,492
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318
$611K 0.02%
11,550
-10,000
319
$606K 0.02%
4,840
+474
320
$605K 0.02%
7,200
-1,465
321
$603K 0.02%
2,308
-125
322
$603K 0.02%
33,680
-60
323
$603K 0.02%
14,156
-102
324
$600K 0.02%
8,286
325
$597K 0.02%
3,464
-476
11 12
13
14 15