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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.02%
10,148
-385
352
$1.18M 0.02%
+30,184
353
$1.18M 0.02%
23,407
+588
354
$1.17M 0.02%
8,308
+1,702
355
$1.17M 0.02%
28,840
356
$1.16M 0.02%
22,418
-16,951
357
$1.16M 0.02%
47,856
358
$1.16M 0.02%
4,956
-2
359
$1.15M 0.02%
18,599
-222,720
360
$1.15M 0.02%
1,416
+44
361
$1.15M 0.02%
50,000
362
$1.15M 0.02%
12,387
+3,422
363
$1.15M 0.02%
7,189
+384
364
$1.14M 0.01%
33,323
+4,875
365
$1.12M 0.01%
44,147
+14,920
366
$1.11M 0.01%
27,018
+6,150
367
$1.11M 0.01%
567
-16
368
$1.1M 0.01%
10,754
+4,756
369
$1.1M 0.01%
7,605
+1,095
370
$1.09M 0.01%
11,085
+315
371
$1.09M 0.01%
13,225
372
$1.09M 0.01%
14,035
+26
373
$1.08M 0.01%
8,371
-287
374
$1.06M 0.01%
26,103
375
$1.06M 0.01%
12,654
-215
13 14
15
16 17