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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$233K 0.01%
2,912
452
$232K 0.01%
2,105
-50
453
$229K 0.01%
10,324
454
$229K 0.01%
9,276
-626
455
$227K 0.01%
19,603
-217
456
$227K 0.01%
+10,656
457
$224K 0.01%
844
458
$215K 0.01%
+1,454
459
$215K 0.01%
2,331
+8
460
$213K 0.01%
+4,600
461
$213K 0.01%
385
+55
462
$211K 0.01%
+6,672
463
$210K 0.01%
21,505
464
$209K 0.01%
+10,425
465
$207K 0.01%
7,690
466
$207K 0.01%
+1,627
467
$204K 0.01%
4,633
-146
468
$204K 0.01%
+7,290
469
$203K 0.01%
13,155
-737
470
$203K 0.01%
5,650
+500
471
$202K 0.01%
18,652
+1,650
472
$202K 0.01%
+2,000
473
$201K 0.01%
14,318
-1,845
474
$200K 0.01%
+6,900
475
$194K 0.01%
28,248
-1,453
17 18
19
20 21