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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.01%
1,704
+9
427
$282K 0.01%
8,593
+591
428
$277K 0.01%
28,550
-74
429
$277K 0.01%
72,832
+39,367
430
$274K 0.01%
5,400
431
$268K 0.01%
1,869
-2,193
432
$267K 0.01%
7,316
-300
433
$266K 0.01%
+5,802
434
$264K 0.01%
15,546
+550
435
$261K 0.01%
+6,308
436
$261K 0.01%
15,525
437
$261K 0.01%
4,633
438
$260K 0.01%
25,455
-610
439
$259K 0.01%
9,852
-1,137
440
$257K 0.01%
11,205
441
$255K 0.01%
3,462
-57
442
$253K 0.01%
2,676
-28
443
$249K 0.01%
2,481
444
$247K 0.01%
3,253
-8
445
$245K 0.01%
1,296
446
$240K 0.01%
8,178
+321
447
$236K 0.01%
+8,815
448
$235K 0.01%
2,311
-100
449
$235K 0.01%
7,000
+3,500
450
$234K 0.01%
3,150
16 17
18
19 20