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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384K 0.01%
3,890
+555
377
$382K 0.01%
13,028
-9
378
$381K 0.01%
2,975
379
$381K 0.01%
12,956
380
$378K 0.01%
1,250
-100
381
$374K 0.01%
3,588
-126
382
$368K 0.01%
5,700
-525
383
$365K 0.01%
1,371
-7
384
$361K 0.01%
3,196
385
$347K 0.01%
3,791
386
$346K 0.01%
15,525
387
$345K 0.01%
5,951
388
$344K 0.01%
4,519
+75
389
$344K 0.01%
5,066
-120
390
$343K 0.01%
9,126
391
$341K 0.01%
2,628
392
$339K 0.01%
4,177
393
$337K 0.01%
3,527
-4
394
$336K 0.01%
2,513
-341
395
$330K 0.01%
19,400
396
$329K 0.01%
3,657
-3
397
$328K 0.01%
+6,508
398
$327K 0.01%
8,200
-800
399
$324K 0.01%
4,319
400
$321K 0.01%
3,788
14 15
16
17 18