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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$670K 0.02%
4,975
352
$656K 0.02%
16,516
353
$650K 0.02%
+4,871
354
$649K 0.02%
1,568
+178
355
$637K 0.02%
11,550
356
$635K 0.02%
14,521
-4
357
$631K 0.01%
21,903
-1,253
358
$630K 0.01%
12,156
-4,374
359
$629K 0.01%
5,822
-424
360
$624K 0.01%
11,456
+7,013
361
$622K 0.01%
11,749
362
$620K 0.01%
18,077
363
$615K 0.01%
10,660
+4,788
364
$613K 0.01%
11,751
-79
365
$613K 0.01%
2,284
+500
366
$602K 0.01%
17,338
-125
367
$597K 0.01%
21,953
-4
368
$590K 0.01%
12,294
+28
369
$587K 0.01%
5,308
-190
370
$581K 0.01%
9,451
-28
371
$573K 0.01%
20,091
-275
372
$572K 0.01%
4,860
-617
373
$566K 0.01%
15,229
+748
374
$563K 0.01%
5,240
-300
375
$561K 0.01%
22,460
13 14
15
16 17