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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$343K 0.01%
3,189
-90
377
$342K 0.01%
2,987
-837
378
$340K 0.01%
4,625
379
$340K 0.01%
5,366
380
$339K 0.01%
3,936
-200
381
$337K 0.01%
3,667
+100
382
$336K 0.01%
6,924
+315
383
$331K 0.01%
9,654
384
$330K 0.01%
1,850
385
$328K 0.01%
12,000
386
$325K 0.01%
3,802
-50
387
$321K 0.01%
2,374
-301
388
$321K 0.01%
2,409
-490
389
$316K 0.01%
15,311
-727
390
$316K 0.01%
6,081
391
$313K 0.01%
3,128
392
$313K 0.01%
6,526
393
$311K 0.01%
3,186
394
$309K 0.01%
4,915
395
$308K 0.01%
8,608
-80
396
$293K 0.01%
3,768
-511
397
$291K 0.01%
2,853
398
$291K 0.01%
1,302
-21
399
$289K 0.01%
6,248
+1,270
400
$287K 0.01%
3,805
14 15
16
17 18