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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$407K 0.01%
1,013
352
$398K 0.01%
3,856
353
$394K 0.01%
2,353
-1,723
354
$394K 0.01%
4,846
355
$388K 0.01%
3,149
-440
356
$388K 0.01%
3,873
+1,213
357
$380K 0.01%
13,877
358
$371K 0.01%
1,378
+18
359
$356K 0.01%
2,675
360
$355K 0.01%
14,000
-471
361
$347K 0.01%
7,271
-200
362
$347K 0.01%
4,136
-741
363
$343K 0.01%
1,841
-380
364
$343K 0.01%
3,036
-100
365
$342K 0.01%
+3,567
366
$340K 0.01%
15,525
367
$337K 0.01%
13,037
-10
368
$337K 0.01%
7,400
-10
369
$336K 0.01%
+4,625
370
$335K 0.01%
1,850
371
$333K 0.01%
4,279
+820
372
$332K 0.01%
+3,180
373
$332K 0.01%
4,320
-250
374
$330K 0.01%
+3,128
375
$330K 0.01%
5,366
13 14
15
16 17