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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K 0.01%
+2,032
427
$223K 0.01%
3,659
428
$223K 0.01%
2,656
429
$223K 0.01%
+3,279
430
$221K 0.01%
+11,410
431
$218K 0.01%
7,875
-200
432
$212K 0.01%
12,910
-16,019
433
$211K 0.01%
+2,675
434
$209K 0.01%
3,134
435
$209K 0.01%
4,812
-547
436
$207K 0.01%
337
437
$206K 0.01%
6,068
438
$206K 0.01%
3,850
439
$206K 0.01%
+7,000
440
$203K 0.01%
1,461
-200
441
$190K 0.01%
23,772
+1,238
442
$181K 0.01%
11,250
443
$178K 0.01%
1,084
444
$163K 0.01%
+13,270
445
$93K ﹤0.01%
+19,110
446
$21K ﹤0.01%
1,000
447
– –
-17,888
448
– –
-463
449
– –
-1,822
450
– –
-5,144
15 16 17
18
19