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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$442K 0.01%
+7,360
477
$439K 0.01%
2,132
+147
478
$427K 0.01%
1,645
-877
479
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2,020
480
$407K 0.01%
8,904
481
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25,879
-345
482
$407K 0.01%
5,535
-1,065
483
$406K 0.01%
6,426
-1,213
484
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+2,225
485
$405K 0.01%
3,232
+193
486
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487
$404K 0.01%
8,000
488
$403K 0.01%
+2,282
489
$401K 0.01%
650
490
$399K 0.01%
10,000
491
$390K 0.01%
7,955
+1,500
492
$389K 0.01%
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493
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494
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495
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10,000
496
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11,786
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497
$381K 0.01%
4,275
-600
498
$377K 0.01%
4,802
+32
499
$372K 0.01%
14,150
500
$372K 0.01%
2,632
18 19
20
21 22