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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.75%
124,679
+666
27
$35.6M 0.69%
324,072
-1,136
28
$34.6M 0.67%
65,177
-835
29
$33.6M 0.65%
187,399
-3,442
30
$32.4M 0.63%
365,398
-3,994
31
$32.4M 0.63%
680,230
-11,903
32
$32.3M 0.63%
379,637
-1,528
33
$31.1M 0.61%
88,520
+1,692
34
$30.9M 0.6%
117,142
-4,157
35
$30.2M 0.59%
126,343
-3,841
36
$29.6M 0.58%
366,904
-5,672
37
$28.9M 0.56%
340,819
+33,749
38
$28.6M 0.56%
19,817
-627
39
$28.6M 0.56%
552,191
-8,800
40
$27.5M 0.53%
835,265
+8,078
41
$27.2M 0.53%
1,079,790
+35,565
42
$26.1M 0.51%
1,062,970
+4,530
43
$25.7M 0.5%
254,828
-3,114
44
$24.7M 0.48%
481,373
-1,916
45
$23.9M 0.47%
286,148
-7,627
46
$23.8M 0.46%
115,149
-213
47
$23.8M 0.46%
500,582
-218,142
48
$23.6M 0.46%
606,159
+34,059
49
$23.5M 0.46%
357,441
+40,659
50
$23.4M 0.46%
112,843
+971
1
2
3 4 5