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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.02%
11,041
-1,051
327
$1.41M 0.02%
4,094
+167
328
$1.41M 0.02%
+8,844
329
$1.41M 0.02%
21,821
+1,682
330
$1.41M 0.02%
6,306
331
$1.4M 0.02%
4,929
-987
332
$1.39M 0.02%
2,097
-167
333
$1.39M 0.02%
7,281
+413
334
$1.38M 0.02%
+20,689
335
$1.37M 0.02%
+15,325
336
$1.36M 0.02%
11,176
-111
337
$1.34M 0.02%
22,318
-570
338
$1.32M 0.02%
10,192
-93
339
$1.32M 0.02%
16,422
+4
340
$1.3M 0.02%
12,035
+9,315
341
$1.29M 0.02%
46,695
+1,069
342
$1.27M 0.02%
13,012
-370
343
$1.26M 0.02%
10,090
-1,538
344
$1.25M 0.02%
2,210
345
$1.24M 0.02%
30,186
-494
346
$1.23M 0.02%
20,785
-1,793
347
$1.23M 0.02%
+28,189
348
$1.22M 0.02%
53,758
-19,666
349
$1.21M 0.02%
11,117
+1,165
350
$1.2M 0.02%
49,900
-5,620
12 13
14
15 16