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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$963K 0.02%
14,761
-16
327
$960K 0.02%
6,238
328
$953K 0.02%
7,595
+2,334
329
$951K 0.02%
16,268
-660
330
$947K 0.02%
5,800
-2
331
$936K 0.02%
10,134
332
$936K 0.02%
13,471
-235
333
$929K 0.02%
33,926
+34
334
$914K 0.02%
13,282
-614
335
$911K 0.02%
15,525
-816
336
$898K 0.02%
17,923
-1,405
337
$897K 0.02%
4,441
338
$896K 0.02%
9,810
339
$876K 0.02%
13,140
340
$867K 0.02%
22,950
-780
341
$859K 0.02%
6,133
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342
$843K 0.02%
11,663
343
$840K 0.02%
11,108
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344
$830K 0.02%
11,122
-5
345
$816K 0.01%
26,558
346
$814K 0.01%
1,869
-164
347
$810K 0.01%
5,876
-114
348
$804K 0.01%
6,688
-312
349
$801K 0.01%
7,367
-275
350
$796K 0.01%
5,301
+1,983
12 13
14
15 16