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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.03%
18,871
+630
302
$1.23M 0.02%
14,681
+5
303
$1.21M 0.02%
19,532
-19,920
304
$1.2M 0.02%
5,939
+2,139
305
$1.19M 0.02%
10,516
-1,614
306
$1.18M 0.02%
+8,483
307
$1.18M 0.02%
11,940
+295
308
$1.18M 0.02%
96,251
-11,504
309
$1.18M 0.02%
10,240
+5,380
310
$1.18M 0.02%
13,574
-225
311
$1.16M 0.02%
12,202
+205
312
$1.16M 0.02%
11,990
-91
313
$1.16M 0.02%
5,100
+1,401
314
$1.14M 0.02%
17,199
-5,122
315
$1.14M 0.02%
3,702
+165
316
$1.13M 0.02%
23,426
+105
317
$1.12M 0.02%
19,909
318
$1.1M 0.02%
+2,070
319
$1.09M 0.02%
8,475
+1,706
320
$1.09M 0.02%
8,932
-59
321
$1.07M 0.02%
2,802
+250
322
$1.06M 0.02%
13,641
-100
323
$1.05M 0.02%
5,466
-14
324
$1.03M 0.02%
15,022
325
$1.02M 0.02%
1,653
11 12
13
14 15