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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.71%
862,544
+117,152
27
$49.7M 0.65%
374,786
+66,159
28
$49.5M 0.65%
141,103
+5,711
29
$48.5M 0.64%
926,852
-85,657
30
$48.1M 0.63%
459,952
+3,393
31
$46.1M 0.6%
554,395
+10
32
$44.1M 0.58%
85,908
+613
33
$43.5M 0.57%
531,916
+6,984
34
$42.5M 0.56%
364,152
+11,473
35
$41.3M 0.54%
43,633
+429
36
$40.3M 0.53%
449,179
+33,280
37
$38.3M 0.5%
73,138
+3,310
38
$37.8M 0.49%
251,789
-15,890
39
$37.4M 0.49%
973,329
-19,132
40
$36.2M 0.47%
586,995
+26,714
41
$33M 0.43%
66,226
-86
42
$32.1M 0.42%
291,309
-11,767
43
$31.5M 0.41%
100,810
-248
44
$31.5M 0.41%
57,412
+5,206
45
$31M 0.41%
101,565
-952
46
$30.2M 0.4%
44,442
-815
47
$28.6M 0.37%
51,089
+1,017
48
$28M 0.37%
533,659
+90,718
49
$27.6M 0.36%
955,613
-43,555
50
$25.1M 0.33%
189,556
-3,474
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