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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$540K 0.02%
2,030
327
$538K 0.02%
4,834
+1,179
328
$536K 0.02%
7,280
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329
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7,503
330
$520K 0.01%
47,000
331
$509K 0.01%
5,346
+500
332
$508K 0.01%
4,450
333
$507K 0.01%
3,607
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334
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+10,605
335
$498K 0.01%
9,336
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336
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13,404
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337
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5,707
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338
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2,353
339
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2,000
340
$477K 0.01%
8,677
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341
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10,114
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342
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343
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344
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9,493
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345
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346
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2,397
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347
$453K 0.01%
10,395
-1,453
348
$450K 0.01%
+6,385
349
$449K 0.01%
14,417
350
$445K 0.01%
6,468
12 13
14
15 16