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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K 0.01%
6,364
-711
352
$401K 0.01%
6,871
-400
353
$400K 0.01%
2,353
354
$400K 0.01%
990
-23
355
$400K 0.01%
7,827
+3,080
356
$397K 0.01%
10,344
357
$394K 0.01%
3,655
+868
358
$394K 0.01%
4,635
-143
359
$387K 0.01%
19,400
360
$386K 0.01%
26,407
-1,868
361
$386K 0.01%
3,231
-1,518
362
$378K 0.01%
16,545
363
$375K 0.01%
13,522
-355
364
$375K 0.01%
2,352
365
$375K 0.01%
+2,227
366
$373K 0.01%
15,700
-480
367
$363K 0.01%
14,000
368
$361K 0.01%
12,956
369
$361K 0.01%
4,320
370
$361K 0.01%
3,196
+160
371
$360K 0.01%
2,874
-275
372
$359K 0.01%
3,456
-400
373
$357K 0.01%
15,525
374
$352K 0.01%
8,024
+524
375
$345K 0.01%
+7,028
13 14
15
16 17