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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.89%
552,801
-23,075
27
$28.7M 0.87%
309,675
-9,473
28
$28M 0.85%
483,106
-5,997
29
$27.1M 0.82%
486,700
-22,060
30
$26.8M 0.81%
107,307
-1,518
31
$26.6M 0.81%
210,601
-210
32
$24.6M 0.74%
473,901
-3,694
33
$23.7M 0.72%
254,994
-4,152
34
$23.4M 0.71%
164,891
-1,194
35
$22.8M 0.69%
138,573
-5,437
36
$22.7M 0.69%
39,258
-2,035
37
$22.7M 0.69%
216,666
-13,866
38
$22.7M 0.69%
371,610
-7,329
39
$22.2M 0.67%
165,714
-5,078
40
$21.9M 0.66%
139,774
-6,584
41
$20.8M 0.63%
255,114
-43,740
42
$20.5M 0.62%
172,983
+1,887
43
$20.1M 0.61%
401,611
-9,099
44
$19.9M 0.6%
578,380
-7,248
45
$19.6M 0.59%
141,215
-794
46
$19.2M 0.58%
493,775
+331,240
47
$19.2M 0.58%
346,864
-14,610
48
$18.8M 0.57%
90,827
-3,285
49
$18.3M 0.55%
422,169
-1,387
50
$18.2M 0.55%
97,551
-1,307
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