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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$676K 0.01%
+50,441
402
$670K 0.01%
28,158
403
$670K 0.01%
13,233
+9,233
404
$670K 0.01%
+7,138
405
$667K 0.01%
5,138
+960
406
$667K 0.01%
+6,030
407
$657K 0.01%
1,567
-1
408
$656K 0.01%
12,607
409
$656K 0.01%
6,975
410
$655K 0.01%
12,297
-1,092
411
$649K 0.01%
8,764
-1,035
412
$645K 0.01%
31,205
-23
413
$639K 0.01%
14,322
414
$628K 0.01%
6,200
-1,000
415
$624K 0.01%
4,700
416
$619K 0.01%
4,870
417
$611K 0.01%
4,695
-280
418
$608K 0.01%
7,225
-1,525
419
$608K 0.01%
13,064
420
$605K 0.01%
+4,833
421
$601K 0.01%
8,148
422
$595K 0.01%
5,095
423
$593K 0.01%
3,054
424
$589K 0.01%
3,090
425
$585K 0.01%
7,160
-1,313
15 16
17
18 19