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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$925K 0.01%
6,228
402
$924K 0.01%
44,500
403
$913K 0.01%
46,612
+14,405
404
$912K 0.01%
2,096
-25
405
$911K 0.01%
19,364
+11,856
406
$908K 0.01%
9,564
+1,761
407
$907K 0.01%
2,445
+954
408
$901K 0.01%
11,209
+5,851
409
$900K 0.01%
12,250
+1,027
410
$896K 0.01%
34,200
411
$894K 0.01%
16,334
-247
412
$887K 0.01%
+13,635
413
$884K 0.01%
6,915
414
$877K 0.01%
259,397
415
$874K 0.01%
4,217
+309
416
$872K 0.01%
3,464
+1,336
417
$856K 0.01%
13,300
-267
418
$850K 0.01%
+8,126
419
$838K 0.01%
3,435
-8
420
$837K 0.01%
4,948
+488
421
$835K 0.01%
14,507
+11,143
422
$832K 0.01%
2,654
+198
423
$832K 0.01%
10,863
424
$832K 0.01%
55,824
+31,922
425
$831K 0.01%
4,712
-2,351
15 16
17
18 19