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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.02%
17,622
+285
327
$1.01M 0.02%
5,952
-209
328
$1M 0.02%
16,181
+1,478
329
$997K 0.02%
12,218
+250
330
$987K 0.02%
10,152
331
$985K 0.02%
20,867
-1,100
332
$978K 0.02%
5,539
-30
333
$977K 0.02%
37,624
-200
334
$967K 0.02%
3,491
+905
335
$967K 0.02%
+27,971
336
$965K 0.02%
18,998
337
$952K 0.02%
12,530
+1,417
338
$951K 0.02%
1,901
+342
339
$947K 0.02%
21,154
-3,380
340
$941K 0.02%
8,706
341
$940K 0.02%
7,040
-79
342
$929K 0.02%
16,989
+2,865
343
$921K 0.02%
16,802
344
$917K 0.02%
56,874
-8,604
345
$916K 0.02%
18,692
-2,820
346
$913K 0.02%
4,470
+2,400
347
$913K 0.02%
18,360
-12,260
348
$910K 0.02%
4,664
349
$904K 0.02%
5,462
-1,850
350
$896K 0.02%
5,977
+2,354
12 13
14
15 16