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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$465K 0.01%
18,370
-1,952
452
$465K 0.01%
1,046
+13
453
$459K 0.01%
20,000
454
$453K 0.01%
7,195
-1,409
455
$448K 0.01%
2,960
-100
456
$444K 0.01%
6,840
-52
457
$441K 0.01%
12,311
+13
458
$440K 0.01%
9,232
-11,022
459
$438K 0.01%
3,053
-62
460
$436K 0.01%
25,125
-299
461
$435K 0.01%
1,906
+203
462
$432K 0.01%
8,450
-824
463
$431K 0.01%
3,610
464
$428K 0.01%
7,663
+199
465
$425K 0.01%
10,973
-760
466
$424K 0.01%
6,264
+9
467
$422K 0.01%
7,412
+126
468
$421K 0.01%
38,762
-3,353
469
$419K 0.01%
2,831
-46
470
$413K 0.01%
7,517
+830
471
$409K 0.01%
8,417
472
$406K 0.01%
10,000
473
$405K 0.01%
123,783
474
$401K 0.01%
12,455
-207
475
$401K 0.01%
3,112
17 18
19
20 21