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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.01%
4,815
-410
452
$479K 0.01%
2,646
453
$476K 0.01%
12,859
-8,606
454
$476K 0.01%
12,169
455
$474K 0.01%
1,398
+133
456
$473K 0.01%
7,714
-80
457
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3,352
-15
458
$469K 0.01%
190
459
$468K 0.01%
7,619
+80
460
$467K 0.01%
1,382
461
$466K 0.01%
7,195
+954
462
$465K 0.01%
15,334
463
$461K 0.01%
7,170
464
$460K 0.01%
7,867
+420
465
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+2,940
466
$458K 0.01%
2,722
-501
467
$457K 0.01%
9,887
-206
468
$457K 0.01%
24,250
469
$457K 0.01%
23,676
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470
$445K 0.01%
10,152
471
$444K 0.01%
46,859
-5,529
472
$443K 0.01%
7,035
+201
473
$443K 0.01%
4,568
-1,230
474
$440K 0.01%
18,466
+4,679
475
$440K 0.01%
+3,610
17 18
19
20 21