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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.02%
16,638
-27,379
302
$1.26M 0.02%
40,816
303
$1.26M 0.02%
19,167
304
$1.26M 0.02%
5,443
+291
305
$1.26M 0.02%
7,979
-50
306
$1.25M 0.02%
46,378
+1,748
307
$1.24M 0.02%
36,895
308
$1.23M 0.02%
9,476
+1,209
309
$1.23M 0.02%
+30,675
310
$1.21M 0.02%
3,598
311
$1.2M 0.02%
+21,705
312
$1.19M 0.02%
31,796
-2,650
313
$1.16M 0.02%
15,098
+6
314
$1.16M 0.02%
5,945
-175
315
$1.15M 0.02%
7,112
+345
316
$1.12M 0.02%
7,461
+455
317
$1.12M 0.02%
7,954
-11,432
318
$1.11M 0.02%
18,872
-2,446
319
$1.1M 0.02%
22,129
+170
320
$1.1M 0.02%
8,612
-38
321
$1.09M 0.02%
14,607
-3,334
322
$1.08M 0.02%
3,480
-775
323
$1.08M 0.02%
2,785
-468
324
$1.08M 0.02%
1,645
-3,855
325
$1.07M 0.02%
6,294
+100
11 12
13
14 15