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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$602K 0.01%
10,517
-813
402
$598K 0.01%
4,480
403
$597K 0.01%
3,695
-171
404
$596K 0.01%
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405
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-133
406
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5,287
-261
407
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4,838
-266
408
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1,398
409
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8,365
410
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411
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5,208
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412
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5,635
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413
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7,564
-605
414
$563K 0.01%
1,279
415
$557K 0.01%
6,727
416
$556K 0.01%
20,552
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417
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2,731
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418
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15,918
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419
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420
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10,176
421
$533K 0.01%
25,915
422
$531K 0.01%
5,598
-100
423
$525K 0.01%
3,017
+3
424
$525K 0.01%
10,545
-360
425
$525K 0.01%
3,681
-38
15 16
17
18 19