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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.02%
5,279
-60
302
$1.3M 0.02%
24,566
-1,146
303
$1.3M 0.02%
31,698
-2,094
304
$1.29M 0.02%
136,555
305
$1.29M 0.02%
9,295
-77
306
$1.28M 0.02%
65,720
+2,101
307
$1.28M 0.02%
10,042
+795
308
$1.28M 0.02%
10,302
+181
309
$1.26M 0.02%
6,340
-607
310
$1.25M 0.02%
14,250
+450
311
$1.23M 0.02%
9,996
-652
312
$1.22M 0.02%
23,142
-616
313
$1.21M 0.02%
59,660
314
$1.2M 0.02%
2,070
315
$1.19M 0.02%
5,835
316
$1.19M 0.02%
50,000
317
$1.18M 0.02%
7,918
-688
318
$1.17M 0.02%
28,840
319
$1.17M 0.02%
5,345
+3,411
320
$1.15M 0.02%
5,825
+1,669
321
$1.15M 0.02%
22,897
+6,225
322
$1.15M 0.02%
19,903
-931
323
$1.14M 0.02%
6,123
-115
324
$1.14M 0.02%
6,648
325
$1.12M 0.02%
26,103
11 12
13
14 15