FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.7M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

1
+$28M
2
+$7.47M
3
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$963K 0.01%
10,152
352
$961K 0.01%
14,714
+243
353
$949K 0.01%
3,508
-90
354
$938K 0.01%
10,578
+198
355
$930K 0.01%
14,739
-100
356
$928K 0.01%
34,200
+300
357
$928K 0.01%
15,852
+3,315
358
$926K 0.01%
7,439
+301
359
$916K 0.01%
4,470
-146
360
$915K 0.01%
17,773
-750
361
$914K 0.01%
6,592
-3
362
$906K 0.01%
12,776
-2,323
363
$904K 0.01%
26,979
-15,801
364
$903K 0.01%
4,537
+1
365
$899K 0.01%
30,818
-1,608
366
$889K 0.01%
15,300
367
$888K 0.01%
6,112
-37
368
$883K 0.01%
109
-62
369
$879K 0.01%
11,663
370
$872K 0.01%
3,487
-321
371
$867K 0.01%
20,000
372
$846K 0.01%
7,992
+3,072
373
$840K 0.01%
3,651
-1,853
374
$830K 0.01%
19,154
+1,865
375
$824K 0.01%
38,751
-958
13 14
15
16 17