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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$345K 0.01%
2,155
-22
452
$340K 0.01%
1,442
-142
453
$339K 0.01%
4,365
-13
454
$332K 0.01%
970
455
$331K 0.01%
6,017
456
$331K 0.01%
2,128
+6
457
$328K 0.01%
6,543
+828
458
$326K 0.01%
5,597
+50
459
$323K 0.01%
2,447
-239
460
$320K 0.01%
1,066
-2
461
$316K 0.01%
11,361
-90
462
$315K 0.01%
1,527
-33
463
$314K 0.01%
5,914
-314
464
$309K 0.01%
15,784
-352
465
$304K 0.01%
4,700
466
$304K 0.01%
4,863
467
$304K 0.01%
1,616
-100
468
$296K 0.01%
1,765
-1,530
469
$296K 0.01%
+2,632
470
$292K 0.01%
8,163
-130
471
$291K 0.01%
19,400
472
$289K 0.01%
2,216
-288
473
$289K 0.01%
+9,742
474
$281K 0.01%
4,600
475
$281K 0.01%
2,300
-3,610
17 18
19
20 21