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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.7%
240,428
+13
27
$29.6M 0.7%
30,669
-586
28
$28.6M 0.67%
326,148
+10,212
29
$27.2M 0.64%
137,922
-1,708
30
$26.3M 0.62%
609,085
-78,174
31
$26M 0.61%
756,236
-28,445
32
$25.5M 0.6%
116,243
+306
33
$24.5M 0.58%
679,089
-26,480
34
$24.4M 0.57%
194,161
-4,963
35
$24.4M 0.57%
239,033
+3,400
36
$23.6M 0.56%
76,818
-23,729
37
$23.5M 0.55%
616,781
+73
38
$23.3M 0.55%
91,763
-1,910
39
$22.7M 0.53%
106,371
-1,650
40
$22.2M 0.52%
159,219
+6,136
41
$21.8M 0.51%
112,819
-1,395
42
$21.7M 0.51%
161,855
+5,606
43
$21.1M 0.5%
355,296
+17,024
44
$20.4M 0.48%
768,948
-2,982
45
$20.3M 0.48%
65,089
-1,083
46
$20.2M 0.48%
579,405
+6,815
47
$19.2M 0.45%
277,308
+8,140
48
$18.9M 0.45%
94,530
+3,001
49
$18.5M 0.44%
108,492
-2,424
50
$18.2M 0.43%
316,867
-9,810
1
2
3 4 5