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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.01%
+23,393
377
$1.05M 0.01%
9,575
378
$1.05M 0.01%
11,222
+371
379
$1.05M 0.01%
8,270
-2,484
380
$1.04M 0.01%
5,162
+84
381
$1.04M 0.01%
13,791
+122
382
$1.03M 0.01%
16,114
-99
383
$1.03M 0.01%
8,817
-1,473
384
$1.03M 0.01%
2,144
+332
385
$1.02M 0.01%
26,030
-749
386
$1.02M 0.01%
+18,020
387
$1.01M 0.01%
9,469
+7,498
388
$1.01M 0.01%
10,474
-112
389
$1M 0.01%
14,808
-1,277
390
$979K 0.01%
11,971
+1,248
391
$971K 0.01%
5,145
-60
392
$971K 0.01%
18,194
+9,591
393
$969K 0.01%
13,574
+357
394
$962K 0.01%
3,782
+65
395
$961K 0.01%
11,591
+859
396
$953K 0.01%
17,638
397
$952K 0.01%
4,358
-137
398
$945K 0.01%
+11,780
399
$940K 0.01%
23,780
+12,853
400
$931K 0.01%
5,448
14 15
16
17 18