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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$496K 0.01%
11,619
352
$487K 0.01%
2,570
+205
353
$480K 0.01%
6,667
-205
354
$479K 0.01%
53,333
-38,905
355
$477K 0.01%
8,799
+100
356
$473K 0.01%
9,357
357
$469K 0.01%
8,286
358
$467K 0.01%
7,746
-385
359
$466K 0.01%
4,684
+97
360
$462K 0.01%
8,109
-1,600
361
$461K 0.01%
32,850
+18,000
362
$461K 0.01%
4,934
-180
363
$456K 0.01%
3,140
364
$450K 0.01%
2,710
365
$449K 0.01%
14,665
-249
366
$437K 0.01%
6,207
367
$433K 0.01%
3,090
-50
368
$432K 0.01%
22,460
-1,296
369
$431K 0.01%
1,373
+7
370
$429K 0.01%
3,588
+150
371
$424K 0.01%
8,824
-9,810
372
$411K 0.01%
15,659
-671
373
$407K 0.01%
5,540
-7
374
$406K 0.01%
1,788
-1,501
375
$398K 0.01%
1,711
+555
13 14
15
16 17