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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$400K 0.01%
6,045
477
$399K 0.01%
5,851
-926
478
$398K 0.01%
8,000
479
$396K 0.01%
6,241
480
$393K 0.01%
24,250
481
$388K 0.01%
6,675
-1,483
482
$387K 0.01%
7,326
-1,642
483
$383K 0.01%
+6,039
484
$381K 0.01%
6,838
-750
485
$380K 0.01%
3,753
-100
486
$377K 0.01%
10,300
487
$377K 0.01%
2,980
-1,249
488
$373K 0.01%
2,847
-63
489
$373K 0.01%
10,726
-370
490
$371K 0.01%
5,691
491
$370K 0.01%
8,278
492
$369K 0.01%
11,395
493
$369K 0.01%
2,149
-242
494
$364K 0.01%
11,030
-15,733
495
$362K 0.01%
8,289
-95
496
$362K 0.01%
17,810
497
$360K 0.01%
3,711
-472
498
$357K 0.01%
1,822
-181
499
$349K 0.01%
6,990
+2,440
500
$345K 0.01%
1,161
-23
18 19
20
21 22