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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$594K 0.02%
7,588
-2,187
327
$587K 0.02%
3,402
-152
328
$585K 0.02%
7,084
-1,029
329
$581K 0.02%
10,335
+84
330
$573K 0.02%
6,026
331
$573K 0.02%
4,451
-139
332
$570K 0.02%
8,448
-101
333
$570K 0.02%
17,558
-36
334
$563K 0.02%
17,268
+525
335
$558K 0.02%
4,400
+1,000
336
$557K 0.02%
26,835
-10,458
337
$553K 0.01%
+12,105
338
$542K 0.01%
47,000
339
$527K 0.01%
9,488
+3
340
$524K 0.01%
3,362
-265
341
$523K 0.01%
6,950
-2,566
342
$523K 0.01%
11,516
-4
343
$523K 0.01%
23,992
-3,875
344
$521K 0.01%
15,032
-1,020
345
$517K 0.01%
2,715
+198
346
$507K 0.01%
7,038
+87
347
$501K 0.01%
8,677
348
$500K 0.01%
7,814
349
$495K 0.01%
13,856
-350
350
$494K 0.01%
7,743
+69
12 13
14
15 16