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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.9%
575,876
-37,807
27
$26.4M 0.82%
144,010
-728
28
$26.3M 0.81%
108,825
-1,332
29
$26.2M 0.81%
508,760
-26,440
30
$26M 0.8%
477,595
-4,440
31
$25.8M 0.8%
259,146
-7,746
32
$25.4M 0.79%
489,103
+23,836
33
$24M 0.74%
210,811
+9,647
34
$23.7M 0.73%
41,293
-2,815
35
$23.2M 0.72%
230,532
-720
36
$22.9M 0.71%
146,358
-2,641
37
$22.7M 0.7%
378,939
+6,211
38
$22.6M 0.7%
298,854
-33,652
39
$22.3M 0.69%
166,085
-2,637
40
$22.2M 0.69%
142,009
+1,375
41
$21.5M 0.67%
171,096
+1,783
42
$21.3M 0.66%
343,085
-9,445
43
$20.7M 0.64%
410,710
-7,614
44
$20.4M 0.63%
423,556
-14,918
45
$20.3M 0.63%
372,505
+278,222
46
$19.7M 0.61%
98,858
-5,012
47
$19.7M 0.61%
585,628
+3,495
48
$19.4M 0.6%
94,112
-2,271
49
$19.4M 0.6%
170,792
-384
50
$18.9M 0.59%
361,474
-6,301
1
2
3 4 5