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
476
$281K 0.01%
4,633
477
$281K 0.01%
1,484
+114
478
$280K 0.01%
1,300
479
$280K 0.01%
18,939
-3,733
480
$279K 0.01%
14,150
481
$278K 0.01%
2,431
482
$273K 0.01%
6,672
483
$271K 0.01%
1,502
-131
484
$268K 0.01%
5,800
485
$267K 0.01%
4,701
-3,906
486
$265K 0.01%
10,881
-136
487
$263K 0.01%
3,745
+331
488
$261K 0.01%
4,364
-2,073
489
$261K 0.01%
21,675
-980
490
$260K 0.01%
+4,088
491
$254K 0.01%
+2,075
492
$253K 0.01%
3,082
493
$249K 0.01%
26,574
-1,906
494
$246K 0.01%
+4,120
495
$242K 0.01%
12,530
-841
496
$240K 0.01%
3,611
-3
497
$239K 0.01%
1,858
-200
498
$236K 0.01%
1,848
-318
499
$236K 0.01%
+3,375
500
$235K 0.01%
+3,484
18 19
20
21 22