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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$763K 0.01%
+22,728
452
$758K 0.01%
22,820
+96
453
$758K 0.01%
11,611
+164
454
$755K 0.01%
32,950
+2,233
455
$748K 0.01%
7,536
+247
456
$743K 0.01%
2,673
+210
457
$739K 0.01%
5,444
-11,650
458
$736K 0.01%
+1,399
459
$732K 0.01%
7,961
-7
460
$730K 0.01%
9,777
+230
461
$728K 0.01%
6,988
-867
462
$724K 0.01%
4,517
+802
463
$720K 0.01%
1,149
-82
464
$717K 0.01%
8,774
-151
465
$716K 0.01%
46,427
+14,030
466
$714K 0.01%
+38,266
467
$701K 0.01%
9,225
-690
468
$695K 0.01%
7,277
+417
469
$692K 0.01%
8,043
-44
470
$691K 0.01%
7,945
+2,037
471
$674K 0.01%
3,412
+591
472
$669K 0.01%
11,691
+1,626
473
$657K 0.01%
2,654
-20
474
$655K 0.01%
+17,955
475
$652K 0.01%
5,384
17 18
19
20 21