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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.02%
15,290
+2,006
327
$1.06M 0.02%
23,187
-4,571
328
$1.06M 0.02%
8,514
+691
329
$1.04M 0.02%
15,828
-1,028
330
$1.04M 0.02%
10,482
331
$1.04M 0.02%
12,501
+1,605
332
$1.04M 0.02%
20,585
333
$1.04M 0.02%
13,896
-258
334
$1.03M 0.02%
2,000
+151
335
$1.02M 0.02%
16,023
-164
336
$1.02M 0.02%
21,747
+1,607
337
$1M 0.02%
20,128
+1,075
338
$998K 0.02%
10,422
-2,100
339
$994K 0.02%
136,555
+4,083
340
$989K 0.02%
25,940
341
$987K 0.02%
16,049
+503
342
$986K 0.02%
+55,000
343
$975K 0.02%
28,989
-7,266
344
$964K 0.02%
10,286
345
$961K 0.02%
8,486
346
$951K 0.02%
13,147
+170
347
$949K 0.02%
7,357
348
$949K 0.02%
5,061
-50
349
$928K 0.02%
15,000
350
$920K 0.02%
7,629
12 13
14
15 16