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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$235K 0.01%
22,000
+495
502
$234K 0.01%
15,053
-6,544
503
$233K 0.01%
+6,443
504
$232K 0.01%
6,493
+548
505
$231K 0.01%
3,091
-37
506
$231K 0.01%
6,747
+247
507
$231K 0.01%
6,446
-13
508
$230K 0.01%
17,150
-1,900
509
$230K 0.01%
+1,225
510
$229K 0.01%
2,295
+155
511
$228K 0.01%
+9,150
512
$227K 0.01%
11,032
513
$227K 0.01%
+1,915
514
$224K 0.01%
1,938
-16
515
$223K 0.01%
10,000
+1,000
516
$220K 0.01%
+2,610
517
$218K 0.01%
+2,377
518
$218K 0.01%
+11,823
519
$215K 0.01%
4,617
-199
520
$215K 0.01%
19,459
-20,164
521
$212K 0.01%
7,081
-1,994
522
$211K 0.01%
+1,355
523
$211K 0.01%
3,150
524
$208K ﹤0.01%
6,656
-605
525
$208K ﹤0.01%
3,137
-2
19 20
21
22 23