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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$795K 0.02%
8,706
-18
327
$791K 0.02%
7,400
+900
328
$790K 0.02%
12,520
-2,106
329
$766K 0.02%
2,250
330
$763K 0.02%
+24,958
331
$761K 0.02%
14,505
+113
332
$761K 0.02%
31,645
-27,927
333
$757K 0.02%
19,805
+8,088
334
$751K 0.02%
38,359
-12,018
335
$736K 0.02%
6,507
-30
336
$733K 0.02%
26,982
-3,694
337
$730K 0.02%
9,191
+472
338
$727K 0.02%
13,741
-344
339
$717K 0.02%
23,471
-1,440
340
$707K 0.02%
15,030
-5,264
341
$705K 0.02%
5,235
-475
342
$704K 0.02%
4,725
-153
343
$703K 0.02%
2,995
344
$697K 0.02%
2,000
345
$692K 0.02%
2,114
+503
346
$686K 0.02%
19,101
+3,071
347
$683K 0.02%
5,404
+165
348
$683K 0.02%
7,215
+1,440
349
$679K 0.02%
78,488
350
$678K 0.02%
10,235
+1,670
12 13
14
15 16