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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$817K 0.01%
23,095
427
$816K 0.01%
11,399
-634
428
$812K 0.01%
3,068
-348
429
$812K 0.01%
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430
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4,725
-1,416
431
$803K 0.01%
+33,982
432
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7,921
-132
433
$797K 0.01%
16,794
434
$797K 0.01%
2,436
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435
$796K 0.01%
10,219
436
$795K 0.01%
15,000
-5,000
437
$794K 0.01%
16,366
-656
438
$794K 0.01%
6,862
+1,064
439
$792K 0.01%
6,998
+152
440
$789K 0.01%
69,090
-1,396
441
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442
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17,073
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443
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3,245
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444
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10,772
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445
$780K 0.01%
10,283
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446
$776K 0.01%
2,929
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447
$776K 0.01%
5,980
+488
448
$767K 0.01%
2,890
-253
449
$764K 0.01%
4,018
-713
450
$764K 0.01%
6,040
-1,301
16 17
18
19 20