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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$369K 0.01%
1,480
502
$368K 0.01%
+8,249
503
$367K 0.01%
3,850
504
$362K 0.01%
2,091
-3,354
505
$361K 0.01%
7,226
-700
506
$357K 0.01%
422
507
$356K 0.01%
1,558
+5
508
$355K 0.01%
3,823
-4,294
509
$351K 0.01%
3,335
-15
510
$350K 0.01%
6,972
511
$347K 0.01%
3,295
-1,974
512
$346K 0.01%
6,045
513
$343K 0.01%
15,047
514
$343K 0.01%
9,618
+223
515
$343K 0.01%
4,125
516
$340K 0.01%
5,781
517
$339K 0.01%
3,943
-4
518
$337K 0.01%
11,250
519
$336K 0.01%
2,282
-66
520
$331K 0.01%
4,852
-75
521
$331K 0.01%
932
-6
522
$330K 0.01%
5,296
+848
523
$329K 0.01%
3,502
524
$322K 0.01%
16,047
525
$321K 0.01%
1,366
+400
19 20
21
22 23