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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$374K 0.01%
4,915
352
$372K 0.01%
21,030
+4,097
353
$367K 0.01%
5,592
-1,304
354
$367K 0.01%
4,429
-580
355
$366K 0.01%
14,471
356
$362K 0.01%
8,749
-4,364
357
$362K 0.01%
7,154
-400
358
$361K 0.01%
193
-6
359
$356K 0.01%
2,674
-600
360
$354K 0.01%
7,891
361
$347K 0.01%
7,560
362
$343K 0.01%
8,616
-4
363
$340K 0.01%
20,000
364
$339K 0.01%
5,070
-245
365
$338K 0.01%
6,291
-1,041
366
$335K 0.01%
13,073
-43
367
$330K 0.01%
4,084
368
$329K 0.01%
5,500
369
$328K 0.01%
5,665
-1,145
370
$325K 0.01%
1,024
-30
371
$323K 0.01%
1,451
372
$321K 0.01%
3,203
+21
373
$321K 0.01%
+14,780
374
$320K 0.01%
+14,346
375
$319K 0.01%
6,484
-2,149
13 14
15
16 17