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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$490K 0.01%
5,346
352
$487K 0.01%
4,508
353
$486K 0.01%
1,693
354
$484K 0.01%
4,496
355
$480K 0.01%
7,916
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356
$475K 0.01%
9,361
+40
357
$475K 0.01%
10,569
358
$474K 0.01%
17,991
-6,682
359
$470K 0.01%
7,993
-1,020
360
$470K 0.01%
3,830
361
$467K 0.01%
3,275
362
$449K 0.01%
3,839
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363
$447K 0.01%
14,407
364
$442K 0.01%
5,481
-226
365
$442K 0.01%
12,124
-1,000
366
$438K 0.01%
3,427
-342
367
$437K 0.01%
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368
$437K 0.01%
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369
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990
370
$416K 0.01%
13,554
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371
$409K 0.01%
2,000
372
$406K 0.01%
21,750
-2,970
373
$401K 0.01%
9,156
+89
374
$397K 0.01%
3,990
375
$395K 0.01%
25,612
-123
13 14
15
16 17