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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.75%
400,724
-12,184
27
$40.1M 0.73%
579,310
-3,255
28
$37.6M 0.69%
400,122
+10,310
29
$36.7M 0.67%
72,535
-1,068
30
$35M 0.64%
69,324
+3,041
31
$34.1M 0.62%
633,414
-4,902
32
$32.2M 0.59%
81,947
-3,656
33
$31.7M 0.58%
345,502
-9,204
34
$31.6M 0.58%
187,655
-1,090
35
$31.1M 0.57%
374,910
-810
36
$31M 0.57%
921,050
+35,926
37
$30.7M 0.56%
376,241
-798
38
$30.2M 0.55%
312,020
-5,048
39
$30.2M 0.55%
131,088
+3,997
40
$29.2M 0.53%
110,732
-1,703
41
$29M 0.53%
419,799
+8,660
42
$27.8M 0.51%
1,027,634
-34,765
43
$27.4M 0.5%
113,730
-3,638
44
$25.2M 0.46%
578,500
+11,760
45
$25M 0.46%
58,484
-1,640
46
$22.7M 0.41%
219,348
+268
47
$22.2M 0.41%
104,361
+7,845
48
$21.6M 0.4%
93,793
-2,536
49
$21.4M 0.39%
46,624
+6,727
50
$20.4M 0.37%
100,108
-4,165
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