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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.01%
3,028
-500
427
$228K 0.01%
1,810
-4
428
$228K 0.01%
9,909
429
$227K 0.01%
5,360
-14
430
$226K 0.01%
6,096
-3
431
$224K 0.01%
2,675
432
$223K 0.01%
9,596
-508
433
$222K 0.01%
+2,913
434
$216K 0.01%
2,656
435
$215K 0.01%
4,691
-121
436
$215K 0.01%
+3,796
437
$210K 0.01%
11,410
438
$210K 0.01%
+7,248
439
$209K 0.01%
3,653
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440
$209K 0.01%
1,169
+85
441
$208K 0.01%
+4,752
442
$208K 0.01%
6,068
443
$205K 0.01%
2,000
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444
$204K 0.01%
+840
445
$203K 0.01%
6,364
-1,527
446
$201K 0.01%
+5,080
447
$201K 0.01%
10,782
-2,128
448
$201K 0.01%
+1,288
449
$185K 0.01%
10,500
450
$155K ﹤0.01%
22,472
-1,300
15 16 17
18
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