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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$796K 0.01%
4,153
+100
352
$783K 0.01%
25,966
+5,610
353
$782K 0.01%
9,708
354
$768K 0.01%
4,771
+2,770
355
$766K 0.01%
33,933
-1,767
356
$764K 0.01%
14,350
357
$761K 0.01%
18,100
-362
358
$761K 0.01%
3,339
+646
359
$760K 0.01%
6,149
-60
360
$755K 0.01%
13,208
+5,645
361
$753K 0.01%
3,202
+90
362
$732K 0.01%
7,118
+551
363
$726K 0.01%
39,709
-1,169
364
$723K 0.01%
2,814
365
$718K 0.01%
22,860
+1,748
366
$717K 0.01%
+14,899
367
$714K 0.01%
9,006
-270
368
$714K 0.01%
9,738
-69
369
$709K 0.01%
7,702
-2,217
370
$698K 0.01%
3,181
371
$697K 0.01%
7,071
372
$677K 0.01%
3,441
-313
373
$677K 0.01%
6,253
-10
374
$672K 0.01%
7,573
-93
375
$672K 0.01%
16,330
-8,395
13 14
15
16 17