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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$317K 0.01%
1,974
-418
402
$316K 0.01%
6,526
403
$315K 0.01%
2,786
-2
404
$315K 0.01%
5,364
+10
405
$314K 0.01%
6,405
-3,600
406
$313K 0.01%
+7,970
407
$312K 0.01%
6,070
+125
408
$311K 0.01%
7,569
-1,750
409
$309K 0.01%
1,807
-199
410
$306K 0.01%
7,112
-9,577
411
$304K 0.01%
1,836
-35
412
$296K 0.01%
2,914
-240
413
$294K 0.01%
1,924
+241
414
$293K 0.01%
+3,972
415
$290K 0.01%
4,869
-14,192
416
$288K 0.01%
1,794
-18,911
417
$288K 0.01%
6,062
-7
418
$287K 0.01%
+7,239
419
$285K 0.01%
7,723
-1
420
$276K 0.01%
31,500
+17,000
421
$275K 0.01%
+7,325
422
$273K 0.01%
4,000
423
$269K 0.01%
892
+25
424
$266K 0.01%
16,600
+3,200
425
$266K 0.01%
7,306
+906
15 16
17
18 19