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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$482K 0.01%
14,407
327
$479K 0.01%
8,657
328
$478K 0.01%
10,464
+3,064
329
$474K 0.01%
20,710
-11,221
330
$469K 0.01%
4,330
+1,150
331
$468K 0.01%
+1,318
332
$466K 0.01%
3,445
+320
333
$456K 0.01%
3,228
-782
334
$451K 0.01%
6,468
-1,003
335
$450K 0.01%
5,250
336
$448K 0.01%
9,485
-130
337
$448K 0.01%
2,688
+62
338
$446K 0.01%
3,990
-2,460
339
$445K 0.01%
4,500
340
$444K 0.01%
7,503
+3,090
341
$444K 0.01%
2,000
-68
342
$440K 0.01%
13,037
343
$439K 0.01%
14,417
-1,490
344
$423K 0.01%
8,370
-1,454
345
$417K 0.01%
2,986
346
$416K 0.01%
1,751
-162
347
$410K 0.01%
1,378
348
$410K 0.01%
6,209
+2,930
349
$404K 0.01%
3,673
-200
350
$404K 0.01%
4,846
12 13
14
15 16