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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$439K 0.01%
2,347
-1,050
477
$434K 0.01%
12,359
+1,639
478
$432K 0.01%
3,376
479
$429K 0.01%
14,061
+338
480
$419K 0.01%
3,087
-40
481
$418K 0.01%
26,206
+1,436
482
$418K 0.01%
27,971
483
$415K 0.01%
7,588
484
$412K 0.01%
5,080
-4,765
485
$409K 0.01%
3,754
-225
486
$408K 0.01%
2,523
-8
487
$406K 0.01%
3,053
488
$405K 0.01%
4,127
489
$401K 0.01%
2,367
+17
490
$397K 0.01%
6,137
+441
491
$396K 0.01%
8,000
492
$395K 0.01%
7,819
+595
493
$392K 0.01%
17,810
494
$390K 0.01%
1,692
495
$387K 0.01%
9,620
-255
496
$385K 0.01%
5,050
497
$382K 0.01%
7,896
-1,094
498
$380K 0.01%
8,789
-842
499
$379K 0.01%
3,259
-50
500
$372K 0.01%
+2,680
18 19
20
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