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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$147K ﹤0.01%
+1,081
477
$147K ﹤0.01%
+4,900
478
$145K ﹤0.01%
+1,325
479
$144K ﹤0.01%
+4,491
480
$144K ﹤0.01%
+121
481
$143K ﹤0.01%
+1,177
482
$143K ﹤0.01%
+3,223
483
$142K ﹤0.01%
+1,005
484
$141K ﹤0.01%
+1,850
485
$138K ﹤0.01%
+1,207
486
$137K ﹤0.01%
+4,393
487
$136K ﹤0.01%
+1,455
488
$136K ﹤0.01%
+8,000
489
$136K ﹤0.01%
823
-359
490
$135K ﹤0.01%
+560
491
$135K ﹤0.01%
+1,278
492
$133K ﹤0.01%
+1,269
493
$133K ﹤0.01%
+2,220
494
$128K ﹤0.01%
+3,225
495
$128K ﹤0.01%
+2,274
496
$127K ﹤0.01%
+850
497
$126K ﹤0.01%
+8,934
498
$125K ﹤0.01%
+1,170
499
$125K ﹤0.01%
1,084
500
$124K ﹤0.01%
+984
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