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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$560K 0.01%
30,300
-3,750
377
$554K 0.01%
20,684
-9,440
378
$554K 0.01%
11,545
-450
379
$553K 0.01%
5,489
+1,502
380
$553K 0.01%
2,710
381
$552K 0.01%
3,807
+283
382
$544K 0.01%
3,090
383
$539K 0.01%
6,912
-1,989
384
$538K 0.01%
5,096
-1,914
385
$537K 0.01%
10,984
-58
386
$537K 0.01%
3,759
+249
387
$533K 0.01%
4,272
-400
388
$527K 0.01%
5,112
-128
389
$524K 0.01%
3,054
+1,600
390
$507K 0.01%
7,336
-451
391
$505K 0.01%
10,212
+1,360
392
$505K 0.01%
+4,672
393
$504K 0.01%
8,148
394
$502K 0.01%
16,625
-1,110
395
$502K 0.01%
9,580
-200
396
$496K 0.01%
4,068
397
$491K 0.01%
4,870
-533
398
$488K 0.01%
5,892
399
$486K 0.01%
3,892
-5
400
$485K 0.01%
4,846
+80
14 15
16
17 18