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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$599K 0.01%
2,877
427
$587K 0.01%
1,074
-148
428
$583K 0.01%
4,349
-398
429
$583K 0.01%
6,671
+171
430
$582K 0.01%
20,000
-10,000
431
$576K 0.01%
7,177
+649
432
$569K 0.01%
123,783
433
$563K 0.01%
8,298
+115
434
$560K 0.01%
7,060
435
$560K 0.01%
39,554
-26,934
436
$546K 0.01%
2,495
-551
437
$546K 0.01%
4,754
-43
438
$538K 0.01%
15,304
439
$534K 0.01%
4,137
+1,080
440
$522K 0.01%
5,361
441
$520K 0.01%
2,401
-100
442
$518K 0.01%
14,829
443
$517K 0.01%
8,432
444
$509K 0.01%
8,926
-34
445
$506K 0.01%
2,090
+386
446
$496K 0.01%
10,000
447
$493K 0.01%
9,677
+143
448
$492K 0.01%
4,809
-8
449
$490K 0.01%
19,542
-2,685
450
$486K 0.01%
16,759
16 17
18
19 20