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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$324K 0.01%
2,352
+645
377
$321K 0.01%
+8,688
378
$316K 0.01%
3,852
-1,013
379
$312K 0.01%
6,526
380
$307K 0.01%
+6,609
381
$306K 0.01%
2,787
382
$304K 0.01%
6,081
+27
383
$303K 0.01%
+2,853
384
$303K 0.01%
+3,186
385
$300K 0.01%
16,180
-2,800
386
$298K 0.01%
+12,000
387
$294K 0.01%
3,805
388
$294K 0.01%
16,545
389
$293K 0.01%
4,915
390
$292K 0.01%
8,298
-74
391
$292K 0.01%
9,654
392
$291K 0.01%
6,099
393
$291K 0.01%
7,733
-2,075
394
$287K 0.01%
25,908
-2,006
395
$282K 0.01%
15,145
-1,500
396
$281K 0.01%
+3,041
397
$277K 0.01%
4,978
+230
398
$277K 0.01%
1,853
-350
399
$275K 0.01%
1,323
-59
400
$274K 0.01%
7,891
14 15
16
17 18