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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$483K 0.01%
4,500
327
$482K 0.01%
14,154
328
$481K 0.01%
+8,657
329
$472K 0.01%
3,125
+120
330
$470K 0.01%
8,834
+470
331
$460K 0.01%
9,824
-368
332
$455K 0.01%
5,250
333
$454K 0.01%
7,375
+321
334
$452K 0.01%
7,075
335
$449K 0.01%
3,824
+1,315
336
$442K 0.01%
15,907
+7,189
337
$442K 0.01%
2,626
-280
338
$441K 0.01%
2,986
+1,182
339
$436K 0.01%
2,068
340
$435K 0.01%
9,615
-7
341
$429K 0.01%
10,344
342
$426K 0.01%
3,157
-195
343
$420K 0.01%
1,913
-49
344
$417K 0.01%
+12,956
345
$415K 0.01%
16,038
-14,156
346
$412K 0.01%
1,615
+290
347
$409K 0.01%
4,778
-12,203
348
$408K 0.01%
2,899
349
$407K 0.01%
3,279
+1,453
350
$407K 0.01%
+19,400
12 13
14
15 16