FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.7M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

1
+$28M
2
+$7.47M
3
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$440K 0.01%
6,494
-218
477
$437K 0.01%
2,851
478
$435K 0.01%
11,240
-1,215
479
$429K 0.01%
2,953
+73
480
$426K 0.01%
8,635
+1,830
481
$424K 0.01%
4,652
482
$424K 0.01%
1,220
+59
483
$423K 0.01%
8,699
-467
484
$423K 0.01%
+9,330
485
$418K 0.01%
+7,261
486
$415K 0.01%
2,655
+1,300
487
$415K 0.01%
4,637
-1,408
488
$413K 0.01%
5,671
489
$412K 0.01%
3,491
+186
490
$410K 0.01%
17,667
+3,080
491
$410K 0.01%
10,872
-42
492
$407K 0.01%
4,444
-2,987
493
$407K 0.01%
1,592
+350
494
$407K 0.01%
24,663
+6,347
495
$405K 0.01%
17,810
496
$404K 0.01%
+1,616
497
$403K 0.01%
9,426
-1,300
498
$401K 0.01%
5,324
499
$398K 0.01%
23,235
+4,450
500
$398K 0.01%
1,292
18 19
20
21 22