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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.02%
35,037
+16,473
302
$1.57M 0.02%
12,730
+716
303
$1.56M 0.02%
5,901
+166
304
$1.56M 0.02%
9,033
-552
305
$1.56M 0.02%
30,537
306
$1.54M 0.02%
26,314
+1,197
307
$1.53M 0.02%
40,297
+8,021
308
$1.51M 0.02%
33,988
+27,115
309
$1.51M 0.02%
5,655
-101
310
$1.5M 0.02%
+31,120
311
$1.5M 0.02%
9,355
+4,894
312
$1.49M 0.02%
14,233
+4,097
313
$1.49M 0.02%
3,556
-215
314
$1.49M 0.02%
24,527
315
$1.48M 0.02%
74,086
+41,763
316
$1.48M 0.02%
9,380
+125
317
$1.47M 0.02%
6,474
-849
318
$1.47M 0.02%
28,759
319
$1.46M 0.02%
6,014
+69
320
$1.46M 0.02%
49,713
-189
321
$1.46M 0.02%
31,921
+269
322
$1.46M 0.02%
63,272
+15,550
323
$1.44M 0.02%
4,142
+1,693
324
$1.44M 0.02%
5,084
-243
325
$1.43M 0.02%
12,797
+150
11 12
13
14 15