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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.92%
371,323
+5,316
27
$29.8M 0.91%
616,140
+8,600
28
$29.4M 0.9%
480,488
+29,228
29
$27.9M 0.85%
304,971
-752
30
$27.6M 0.84%
582,364
-351
31
$27.1M 0.83%
155,653
-7,874
32
$26.9M 0.83%
253,583
-17,659
33
$26.3M 0.81%
328,749
+107,991
34
$25.7M 0.79%
761,908
+10,933
35
$25.4M 0.78%
558,520
-10,400
36
$24.9M 0.76%
497,088
-6,096
37
$24.7M 0.76%
275,464
-3,249
38
$24.2M 0.74%
204,743
-30,113
39
$24.1M 0.74%
108,725
-404
40
$24.1M 0.74%
157,165
-8,177
41
$23.5M 0.72%
452,828
-11,542
42
$23.3M 0.72%
321,953
+10,113
43
$23.2M 0.71%
419,466
-25,134
44
$19.9M 0.61%
190,475
+9,564
45
$19.8M 0.61%
137,960
+7,662
46
$19.7M 0.6%
181,159
-9,493
47
$19.2M 0.59%
109,817
-6,484
48
$19M 0.58%
458,379
-4,649
49
$18.9M 0.58%
111,412
-2,625
50
$18.8M 0.58%
387,357
-11,688
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