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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$650K 0.01%
+25,721
477
$649K 0.01%
+2,017
478
$649K 0.01%
15,766
+2,291
479
$638K 0.01%
32,841
-3,338
480
$638K 0.01%
+3,688
481
$637K 0.01%
61,931
+14,412
482
$635K 0.01%
2,056
483
$630K 0.01%
2,067
+1,420
484
$627K 0.01%
+6,651
485
$619K 0.01%
5,288
+375
486
$617K 0.01%
19,910
+3,100
487
$614K 0.01%
17,582
+94
488
$613K 0.01%
9,740
+66
489
$613K 0.01%
15,820
+1,204
490
$612K 0.01%
+11,973
491
$607K 0.01%
7,380
-1,950
492
$605K 0.01%
27,843
-677
493
$604K 0.01%
3,639
-789
494
$597K 0.01%
5,431
-1,445
495
$592K 0.01%
3,755
496
$589K 0.01%
7,296
+170
497
$588K 0.01%
+5,860
498
$584K 0.01%
6,748
-254
499
$581K 0.01%
7,256
+437
500
$579K 0.01%
14,512
+191
18 19
20
21 22