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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$124K ﹤0.01%
+2,520
502
$124K ﹤0.01%
+2,774
503
$123K ﹤0.01%
+1,049
504
$122K ﹤0.01%
+1,400
505
$122K ﹤0.01%
+3,150
506
$121K ﹤0.01%
+6,340
507
$120K ﹤0.01%
+1,300
508
$119K ﹤0.01%
+3,598
509
$119K ﹤0.01%
+5,850
510
$119K ﹤0.01%
+3,000
511
$118K ﹤0.01%
+2,077
512
$115K ﹤0.01%
+6,019
513
$115K ﹤0.01%
+800
514
$114K ﹤0.01%
+779
515
$113K ﹤0.01%
+4,365
516
$113K ﹤0.01%
5,171
-1,554
517
$113K ﹤0.01%
+795
518
$113K ﹤0.01%
+3,313
519
$111K ﹤0.01%
+2,969
520
$111K ﹤0.01%
+6,396
521
$111K ﹤0.01%
+1,750
522
$111K ﹤0.01%
+912
523
$109K ﹤0.01%
+1,874
524
$109K ﹤0.01%
+1,060
525
$108K ﹤0.01%
+810
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