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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$259K 0.01%
5,493
402
$256K 0.01%
2,043
+363
403
$255K 0.01%
+595
404
$255K 0.01%
13,459
-1,549
405
$254K 0.01%
2,109
-200
406
$253K 0.01%
8,225
-100
407
$250K 0.01%
+1,425
408
$249K 0.01%
2,685
-150
409
$247K 0.01%
+4,000
410
$246K 0.01%
1,929
-589
411
$246K 0.01%
+21,295
412
$246K 0.01%
3,687
413
$244K 0.01%
+4,992
414
$242K 0.01%
1,912
-3,354
415
$238K 0.01%
4,787
-1,559
416
$236K 0.01%
4,915
417
$233K 0.01%
3,568
-611
418
$226K 0.01%
1,761
419
$223K 0.01%
26,545
420
$217K 0.01%
+6,659
421
$217K 0.01%
+5,186
422
$217K 0.01%
+3,171
423
$215K 0.01%
+3,150
424
$214K 0.01%
2,734
-186
425
$214K 0.01%
24,870
15 16
17
18 19