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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$799K 0.02%
2,885
377
$798K 0.02%
27,070
-2,170
378
$798K 0.02%
5,098
+471
379
$791K 0.02%
10,531
-990
380
$788K 0.02%
4,500
381
$769K 0.02%
7,374
+19
382
$768K 0.01%
22,460
383
$768K 0.01%
4,206
-75
384
$765K 0.01%
7,299
-368
385
$765K 0.01%
16,799
+6,213
386
$759K 0.01%
10,756
-220
387
$758K 0.01%
24,958
-1,000
388
$752K 0.01%
5,797
+23
389
$740K 0.01%
9,952
+352
390
$727K 0.01%
9,847
391
$723K 0.01%
4,985
392
$721K 0.01%
4,812
-250
393
$711K 0.01%
8,719
394
$708K 0.01%
12,816
+37
395
$706K 0.01%
3,747
-4
396
$704K 0.01%
7,728
-150
397
$701K 0.01%
1,369
+74
398
$701K 0.01%
2,644
+120
399
$699K 0.01%
13,660
-6,204
400
$695K 0.01%
3,651
-94
14 15
16
17 18