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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.01%
15,198
+1,698
377
$388K 0.01%
2,947
+328
378
$385K 0.01%
5,365
-110
379
$381K 0.01%
17,750
380
$380K 0.01%
7,814
381
$379K 0.01%
6,027
-789
382
$379K 0.01%
990
383
$376K 0.01%
15,631
384
$376K 0.01%
41,179
-5,387
385
$375K 0.01%
3,253
386
$374K 0.01%
4,517
-500
387
$370K 0.01%
4,583
-98
388
$368K 0.01%
17,159
+531
389
$368K 0.01%
3,026
-9,725
390
$368K 0.01%
6,762
391
$368K 0.01%
7,600
392
$364K 0.01%
14,597
+190
393
$363K 0.01%
+7,735
394
$361K 0.01%
3,263
395
$361K 0.01%
4,074
-619
396
$358K 0.01%
5,888
397
$356K 0.01%
12,614
+24
398
$353K 0.01%
5,928
+36
399
$353K 0.01%
6,791
400
$350K 0.01%
6,600
14 15
16
17 18