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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.01%
1,850
427
$263K 0.01%
+8,000
428
$262K 0.01%
11,388
-2,700
429
$262K 0.01%
7,072
430
$262K 0.01%
+4,416
431
$258K 0.01%
1,808
432
$257K 0.01%
6,371
433
$257K 0.01%
10,480
434
$255K 0.01%
2,456
435
$251K 0.01%
3,130
-4
436
$251K 0.01%
4,769
437
$246K 0.01%
1,226
-5
438
$243K 0.01%
6,717
-1,968
439
$243K 0.01%
2,113
440
$240K 0.01%
3,150
441
$238K 0.01%
+8,569
442
$234K 0.01%
+950
443
$231K 0.01%
+1,901
444
$223K 0.01%
6,068
445
$222K 0.01%
4,750
-395
446
$221K 0.01%
4,915
447
$221K 0.01%
+8,636
448
$220K 0.01%
22,354
449
$219K 0.01%
2,905
-900
450
$217K 0.01%
+3,018
16 17
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