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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$475K 0.01%
14,597
402
$474K 0.01%
7,979
-98
403
$469K 0.01%
968
-25
404
$466K 0.01%
3,263
405
$465K 0.01%
11,386
+2,655
406
$464K 0.01%
2,010
407
$463K 0.01%
11,482
-90
408
$460K 0.01%
+3,123
409
$460K 0.01%
5,833
-374
410
$459K 0.01%
4,351
-8
411
$456K 0.01%
6,896
-24
412
$455K 0.01%
2,156
-107
413
$455K 0.01%
7,102
+340
414
$449K 0.01%
28,438
-6,745
415
$448K 0.01%
13,666
-4,262
416
$446K 0.01%
3,895
-15
417
$446K 0.01%
412
418
$438K 0.01%
12,607
-86
419
$437K 0.01%
17,750
420
$433K 0.01%
2,950
-311
421
$428K 0.01%
9,801
+1,036
422
$427K 0.01%
15,389
+191
423
$423K 0.01%
4,890
+827
424
$422K 0.01%
7,639
425
$422K 0.01%
6,600
15 16
17
18 19