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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.01%
+2,805
427
$212K 0.01%
+8,534
428
$211K 0.01%
+2,200
429
$210K 0.01%
21,039
430
$210K 0.01%
6,054
431
$209K 0.01%
+2,682
432
$209K 0.01%
+9,136
433
$205K 0.01%
3,270
-4,542
434
$201K 0.01%
+1,688
435
$201K 0.01%
+7,200
436
$200K 0.01%
+5,082
437
$200K 0.01%
+6,040
438
$196K 0.01%
+4,748
439
$195K 0.01%
+5,960
440
$195K 0.01%
+2,656
441
$194K 0.01%
+8,875
442
$192K 0.01%
+1,840
443
$191K 0.01%
9,302
-678
444
$190K 0.01%
+6,068
445
$188K 0.01%
+3,850
446
$187K 0.01%
+2,155
447
$187K 0.01%
2,898
-1,495
448
$186K 0.01%
+3,134
449
$183K 0.01%
+5,000
450
$182K 0.01%
+7,545
16 17
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