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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.02%
24,301
-1,685
302
$1.15M 0.02%
33,792
-2,117
303
$1.15M 0.02%
32,980
-11,000
304
$1.12M 0.02%
36,608
-2,560
305
$1.11M 0.02%
50,000
306
$1.1M 0.02%
1,872
+127
307
$1.09M 0.02%
5,946
308
$1.08M 0.02%
21,185
309
$1.08M 0.02%
3,263
-138
310
$1.07M 0.02%
5,339
-91
311
$1.07M 0.02%
13,650
312
$1.06M 0.02%
12,593
-498
313
$1.06M 0.02%
9,433
-360
314
$1.05M 0.02%
14,214
-114
315
$1.05M 0.02%
6,075
+141
316
$1.04M 0.02%
21,308
-1,297
317
$1.04M 0.02%
23,544
-2,900
318
$1.04M 0.02%
1,427
-87
319
$1.03M 0.02%
59,660
320
$1.02M 0.02%
+171
321
$1.01M 0.02%
14,622
+148
322
$1.01M 0.02%
15,320
+470
323
$1M 0.02%
8,156
-1,090
324
$999K 0.02%
47,939
+2,594
325
$989K 0.02%
6,137
-1,627
11 12
13
14 15