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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K 0.01%
+3,387
402
$269K 0.01%
4,413
+500
403
$268K 0.01%
10,104
+3,574
404
$266K 0.01%
8,472
405
$264K 0.01%
3,687
406
$262K 0.01%
5,000
407
$258K 0.01%
5,911
408
$257K 0.01%
2,570
+320
409
$256K 0.01%
3,528
410
$250K 0.01%
2,925
+140
411
$248K 0.01%
3,778
-1,044
412
$248K 0.01%
4,747
+700
413
$240K 0.01%
4,915
414
$239K 0.01%
22,354
+1,315
415
$238K 0.01%
+7,500
416
$236K 0.01%
3,000
417
$232K 0.01%
2,250
418
$230K 0.01%
+5,374
419
$228K 0.01%
3,225
420
$228K 0.01%
9,909
-50
421
$228K 0.01%
+7,314
422
$227K 0.01%
+1,814
423
$226K 0.01%
2,676
424
$225K 0.01%
+10,500
425
$224K 0.01%
4,900
15 16
17
18 19