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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$818K 0.01%
4,979
+924
377
$816K 0.01%
259
+17
378
$816K 0.01%
9,317
379
$806K 0.01%
4,776
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380
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24,951
381
$796K 0.01%
9,506
382
$794K 0.01%
5,457
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383
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11,819
-999
384
$789K 0.01%
10,290
-853
385
$782K 0.01%
+15,959
386
$777K 0.01%
5,040
-1,751
387
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9,413
-295
388
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12,187
-392
389
$770K 0.01%
6,617
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390
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3,151
391
$763K 0.01%
4,683
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392
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7,003
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393
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1,043
394
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23,095
395
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3,285
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396
$732K 0.01%
9,189
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397
$730K 0.01%
17,024
+2,143
398
$727K 0.01%
13,372
-284
399
$724K 0.01%
12,561
-81
400
$719K 0.01%
9,066
-526
14 15
16
17 18