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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.84%
260,116
-15,078
27
$31.1M 0.83%
382,863
-9,800
28
$29.9M 0.8%
295,684
-1,584
29
$28.2M 0.76%
352,781
-12,611
30
$28.1M 0.75%
726,704
-63,192
31
$26.7M 0.72%
455,400
-13,600
32
$26.1M 0.7%
156,387
-923
33
$25.6M 0.69%
35,474
-1,410
34
$25.6M 0.69%
208,135
-2,787
35
$25.2M 0.68%
157,718
-5,031
36
$24.9M 0.67%
95,916
-12,114
37
$24.8M 0.67%
493,883
+6,817
38
$24.1M 0.65%
87,972
+450
39
$23.7M 0.64%
125,059
-12,488
40
$23.6M 0.64%
212,967
+1,849
41
$23.5M 0.63%
581,827
42
$23M 0.62%
285,246
-9,706
43
$22.6M 0.61%
560,570
-6,709
44
$21.9M 0.59%
126,282
-7,009
45
$19.4M 0.52%
742,138
-80
46
$19M 0.51%
94,770
-243
47
$18.6M 0.5%
386,311
-6,628
48
$18.5M 0.5%
213,186
-18,687
49
$18.4M 0.49%
127,942
-12,195
50
$18M 0.48%
419,456
-3,396
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