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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$521K 0.01%
8,054
-751
427
$519K 0.01%
5,665
-268
428
$519K 0.01%
14,312
+25
429
$518K 0.01%
12,147
-2,500
430
$517K 0.01%
21,625
431
$515K 0.01%
7,563
-422
432
$510K 0.01%
10,152
433
$506K 0.01%
1,877
-73
434
$504K 0.01%
2,435
-536
435
$500K 0.01%
9,284
+1,555
436
$498K 0.01%
393
437
$494K 0.01%
3,749
+1,097
438
$494K 0.01%
9,203
+780
439
$493K 0.01%
12,169
440
$492K 0.01%
7,402
-50
441
$492K 0.01%
3,201
442
$488K 0.01%
5,249
-19
443
$488K 0.01%
5,836
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444
$484K 0.01%
1,867
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445
$480K 0.01%
7,170
446
$480K 0.01%
2,940
447
$479K 0.01%
1,276
448
$466K 0.01%
2,897
-5
449
$466K 0.01%
27,065
-476
450
$465K 0.01%
2,548
16 17
18
19 20