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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.01%
7,986
-486
402
$279K 0.01%
2,656
-385
403
$274K 0.01%
15,145
404
$264K 0.01%
6,371
+460
405
$262K 0.01%
5,000
406
$261K 0.01%
+3,400
407
$259K 0.01%
1,813
-40
408
$259K 0.01%
+5,545
409
$258K 0.01%
23,286
-2,622
410
$258K 0.01%
7,726
-572
411
$251K 0.01%
3,850
412
$251K 0.01%
6,760
-973
413
$248K 0.01%
4,915
414
$247K 0.01%
1,331
-510
415
$244K 0.01%
22,354
416
$243K 0.01%
3,257
-130
417
$240K 0.01%
3,660
+1
418
$239K 0.01%
7,875
419
$238K 0.01%
+3,150
420
$236K 0.01%
2,560
-116
421
$236K 0.01%
7,314
422
$235K 0.01%
+867
423
$234K 0.01%
2,032
424
$234K 0.01%
2,608
-317
425
$232K 0.01%
11,250
15 16
17
18 19