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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$917K 0.02%
7,805
-209
352
$914K 0.02%
10,933
+1,183
353
$908K 0.02%
42,114
-2,504
354
$903K 0.02%
14,106
+100
355
$889K 0.02%
8,447
-100
356
$886K 0.02%
19,392
-1,074
357
$878K 0.02%
14,138
+1,368
358
$876K 0.02%
5,856
+455
359
$875K 0.02%
+13,140
360
$872K 0.02%
5,518
-1,290
361
$855K 0.02%
10,075
-480
362
$849K 0.02%
38,805
363
$846K 0.02%
13,793
+487
364
$841K 0.02%
4,105
-195
365
$838K 0.02%
12,211
-721
366
$835K 0.02%
39,809
-6,118
367
$829K 0.02%
7,340
-180
368
$829K 0.02%
17,361
369
$823K 0.02%
+21,610
370
$822K 0.02%
5,874
+1,189
371
$818K 0.02%
8,401
+315
372
$817K 0.02%
33,892
+200
373
$812K 0.02%
21,192
-751
374
$809K 0.02%
7,143
-111
375
$800K 0.02%
3,224
+10
13 14
15
16 17