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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$319K 0.01%
5,952
377
$317K 0.01%
6,526
378
$312K 0.01%
8,927
+3,301
379
$312K 0.01%
5,805
380
$309K 0.01%
27,620
-14,096
381
$309K 0.01%
+5,334
382
$305K 0.01%
2,161
-25
383
$295K 0.01%
2,660
384
$293K 0.01%
2,479
-345
385
$292K 0.01%
24,724
-1,423
386
$290K 0.01%
5,366
387
$289K 0.01%
20,440
+200
388
$289K 0.01%
4,600
389
$286K 0.01%
+5,731
390
$285K 0.01%
3,773
+2
391
$284K 0.01%
3,103
-9
392
$284K 0.01%
6,090
393
$281K 0.01%
7,840
-5,486
394
$281K 0.01%
4,532
-446
395
$281K 0.01%
2,667
396
$275K 0.01%
1,325
397
$270K 0.01%
10,488
+21
398
$269K 0.01%
5,250
399
$267K 0.01%
3,016
400
$265K 0.01%
5,828
-350
14 15
16
17 18