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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$181K 0.01%
+7,500
452
$180K 0.01%
+2,250
453
$180K 0.01%
+4,953
454
$177K 0.01%
+1,516
455
$174K 0.01%
1,886
-718
456
$173K 0.01%
+2,608
457
$172K 0.01%
1,648
-1,249
458
$170K 0.01%
+1,397
459
$168K 0.01%
+3,305
460
$168K 0.01%
+3,695
461
$166K 0.01%
+4,331
462
$165K 0.01%
+1,759
463
$164K 0.01%
+275
464
$164K 0.01%
+2,452
465
$163K 0.01%
11,250
466
$163K 0.01%
+3,799
467
$162K 0.01%
+1,148
468
$161K ﹤0.01%
8,800
-1,544
469
$160K ﹤0.01%
+1,903
470
$160K ﹤0.01%
+6,363
471
$157K ﹤0.01%
+1,500
472
$154K ﹤0.01%
+2,435
473
$150K ﹤0.01%
+1,575
474
$149K ﹤0.01%
4,108
-2,365
475
$148K ﹤0.01%
+1,994
17 18
19
20 21