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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$936K 0.02%
35,874
-1,704
302
$933K 0.02%
11,675
-551
303
$932K 0.02%
9,133
+284
304
$931K 0.02%
70,140
-37,926
305
$928K 0.02%
27,661
-645
306
$917K 0.02%
21,715
+7,675
307
$917K 0.02%
17,014
-871
308
$909K 0.02%
9,978
+1,045
309
$908K 0.02%
29,584
+12,578
310
$904K 0.02%
135,751
-2,726
311
$900K 0.02%
1,184
+103
312
$889K 0.02%
7,336
-16
313
$886K 0.02%
15,588
-2
314
$870K 0.02%
2,665
+8
315
$869K 0.02%
5,644
-18
316
$862K 0.02%
13,320
-9,324
317
$862K 0.02%
13,966
+169
318
$861K 0.02%
10,792
+1,014
319
$853K 0.02%
44,926
-3,995
320
$842K 0.02%
8,676
+176
321
$838K 0.02%
10,614
+50
322
$837K 0.02%
28,527
-12,197
323
$829K 0.02%
7,449
-138
324
$821K 0.02%
12,061
-103
325
$810K 0.02%
14,750
-388
11 12
13
14 15