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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$141K ﹤0.01%
13,270
452
$116K ﹤0.01%
+311,439
453
$104K ﹤0.01%
19,131
+21
454
$39K ﹤0.01%
1,000
455
– –
-3,134
456
– –
-3,225
457
– –
-4,900
458
– –
-1,461
459
– –
-337
460
– –
-7,000
461
– –
-3,000
462
– –
-24,645
463
– –
-4,347
15 16 17 18
19