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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$417K 0.01%
2,838
-3,600
427
$417K 0.01%
11,907
-2,989
428
$413K 0.01%
6,786
+186
429
$411K 0.01%
11,966
-1,652
430
$411K 0.01%
2,628
431
$410K 0.01%
3,516
-10,882
432
$408K 0.01%
2,897
433
$408K 0.01%
13,321
434
$406K 0.01%
3,251
435
$404K 0.01%
8,000
436
$404K 0.01%
2,485
-350
437
$403K 0.01%
8,904
438
$403K 0.01%
1,704
439
$398K 0.01%
15,529
-91
440
$393K 0.01%
6,550
-150
441
$391K 0.01%
4,762
-125
442
$390K 0.01%
15,283
+377
443
$382K 0.01%
3,504
-45
444
$379K 0.01%
+1,133
445
$372K 0.01%
2,491
-2,856
446
$360K 0.01%
31,228
-1,415
447
$353K 0.01%
2,436
448
$351K 0.01%
2,055
449
$351K 0.01%
20,089
-6,851
450
$345K 0.01%
37,998
16 17
18
19 20