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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$217K 0.01%
13,202
-775
452
$216K 0.01%
+4,915
453
$216K 0.01%
+7,077
454
$213K 0.01%
12,140
-4,140
455
$211K 0.01%
+9,000
456
$210K 0.01%
+6,349
457
$209K 0.01%
1,270
458
$209K 0.01%
+1,133
459
$208K 0.01%
+1,805
460
$206K 0.01%
2,751
461
$206K 0.01%
+2,500
462
$206K 0.01%
337
463
$205K 0.01%
+1,974
464
$205K 0.01%
11,250
465
$205K 0.01%
+1,600
466
$204K 0.01%
+6,041
467
$204K 0.01%
+1,461
468
$204K 0.01%
+7,875
469
$201K 0.01%
+9,724
470
$200K 0.01%
+3,718
471
$152K ﹤0.01%
22,472
472
$140K ﹤0.01%
1,084
473
$108K ﹤0.01%
19,131
474
$73K ﹤0.01%
+2,019
475
$31K ﹤0.01%
+33,403
16 17 18
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