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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$670K 0.01%
18,163
377
$668K 0.01%
3,573
-4
378
$668K 0.01%
1,373
+2
379
$665K 0.01%
3,994
-689
380
$663K 0.01%
7,138
381
$663K 0.01%
22,460
382
$658K 0.01%
16,596
383
$653K 0.01%
12,062
+434
384
$651K 0.01%
9,325
+394
385
$651K 0.01%
3,636
+150
386
$649K 0.01%
6,960
-2
387
$644K 0.01%
15,948
-2,413
388
$643K 0.01%
4,617
-343
389
$639K 0.01%
23,095
390
$639K 0.01%
13,185
-36
391
$634K 0.01%
3,250
392
$619K 0.01%
7,451
393
$619K 0.01%
7,875
-120
394
$614K 0.01%
+18,027
395
$614K 0.01%
2,316
-64
396
$612K 0.01%
2,668
-300
397
$610K 0.01%
240
398
$608K 0.01%
8,818
-653
399
$606K 0.01%
136,555
400
$604K 0.01%
5,031
+2,247
14 15
16
17 18