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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.02%
47,000
327
$489K 0.02%
14,691
328
$483K 0.01%
11,450
-588
329
$471K 0.01%
8,269
330
$470K 0.01%
1,827
-104
331
$468K 0.01%
10,899
332
$462K 0.01%
6,444
+893
333
$456K 0.01%
990
334
$456K 0.01%
4,560
335
$453K 0.01%
+5,168
336
$450K 0.01%
14,407
337
$445K 0.01%
9,628
338
$420K 0.01%
12,000
339
$416K 0.01%
3,335
340
$412K 0.01%
2,126
-1,094
341
$401K 0.01%
30,612
+2,058
342
$400K 0.01%
2,129
-1,596
343
$395K 0.01%
2,777
-1,023
344
$390K 0.01%
9,893
-2,633
345
$388K 0.01%
11,947
-6,863
346
$387K 0.01%
4,006
347
$384K 0.01%
14,012
348
$383K 0.01%
7,015
349
$379K 0.01%
4,781
+500
350
$378K 0.01%
4,852
+50
12 13
14
15 16