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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.85%
234,856
-93,092
27
$27.4M 0.84%
451,260
+9,259
28
$27.1M 0.83%
56,591
-3,935
29
$27.1M 0.83%
750,975
+47,146
30
$26.9M 0.82%
607,540
+42,420
31
$26.9M 0.82%
305,723
+4,776
32
$26.2M 0.8%
582,715
+2,000
33
$26.2M 0.8%
163,527
-11,439
34
$25.1M 0.77%
632,144
+25,808
35
$24.7M 0.76%
444,600
-33,594
36
$24.1M 0.74%
503,184
-9,255
37
$23.9M 0.73%
464,370
-12,268
38
$23.6M 0.72%
109,129
+3,667
39
$23.6M 0.72%
568,920
-23,700
40
$22.2M 0.68%
278,713
-9,823
41
$21.4M 0.65%
165,342
-6,901
42
$21M 0.64%
395,149
+267,627
43
$21M 0.64%
126,130
-1,853
44
$20.3M 0.62%
311,840
-6,594
45
$20.2M 0.62%
190,652
-15,421
46
$19.8M 0.61%
236,742
-62,301
47
$19.6M 0.6%
604,213
+6,243
48
$19.4M 0.59%
180,911
+3,505
49
$19M 0.58%
114,037
+78
50
$18.9M 0.58%
86,533
-13,229
1
2
3 4 5