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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$690K 0.01%
5,598
-1,396
402
$689K 0.01%
9,643
-74
403
$688K 0.01%
11,705
-666
404
$684K 0.01%
3,706
405
$682K 0.01%
3,276
+20
406
$680K 0.01%
29,924
-30,588
407
$680K 0.01%
15,160
408
$679K 0.01%
5,777
-310
409
$675K 0.01%
7,138
410
$673K 0.01%
2,857
411
$659K 0.01%
18,604
-39
412
$649K 0.01%
5,290
-181
413
$649K 0.01%
9,256
+12
414
$645K 0.01%
2,000
-2
415
$642K 0.01%
10,142
+23
416
$630K 0.01%
+17,064
417
$628K 0.01%
13,321
418
$624K 0.01%
7,439
-18
419
$622K 0.01%
+6,235
420
$616K 0.01%
8,794
+50
421
$614K 0.01%
15,818
+198
422
$611K 0.01%
4,480
423
$610K 0.01%
4,284
+178
424
$609K 0.01%
21,625
425
$603K 0.01%
7,337
+344
15 16
17
18 19