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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.86%
764,270
+270,495
27
$30.6M 0.86%
582,229
28
$29.2M 0.82%
109,492
+2,185
29
$28.4M 0.8%
300,278
-9,397
30
$28.1M 0.79%
471,200
-15,500
31
$26.9M 0.76%
367,046
-4,564
32
$26.2M 0.74%
161,158
-3,733
33
$25.7M 0.72%
210,221
-380
34
$25M 0.7%
480,316
+6,415
35
$24.9M 0.7%
212,802
-3,864
36
$24.6M 0.69%
163,361
-2,353
37
$24.2M 0.68%
579,406
+1,026
38
$24M 0.67%
136,327
-2,246
39
$23.4M 0.66%
139,795
+21
40
$23.2M 0.65%
38,038
-1,220
41
$21.9M 0.61%
89,684
-1,143
42
$21M 0.59%
397,002
-4,609
43
$20.7M 0.58%
247,567
-7,427
44
$20.6M 0.58%
96,076
-1,475
45
$20.2M 0.57%
256,985
-11,699
46
$19.9M 0.56%
176,779
+3,796
47
$19.8M 0.56%
140,524
-691
48
$19.5M 0.55%
242,160
-12,954
49
$19.2M 0.54%
226,344
-2,122
50
$18.8M 0.53%
90,688
-388
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