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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$343K 0.01%
6,927
-10
502
$340K 0.01%
12,911
-410
503
$339K 0.01%
7,600
-4,458
504
$336K 0.01%
4,652
-130
505
$335K 0.01%
3,913
-562
506
$334K 0.01%
3,523
507
$331K 0.01%
1,617
508
$328K 0.01%
3,022
509
$327K 0.01%
15,457
+410
510
$327K 0.01%
11,250
511
$325K 0.01%
+14,480
512
$323K 0.01%
2,027
513
$321K 0.01%
8,506
-304
514
$319K 0.01%
5,010
+836
515
$317K 0.01%
2,684
516
$317K 0.01%
3,192
-956
517
$317K 0.01%
+13,420
518
$314K 0.01%
881
+103
519
$312K 0.01%
7,060
520
$312K 0.01%
2,904
-88
521
$308K 0.01%
1,317
-77
522
$306K 0.01%
5,523
+1,551
523
$304K 0.01%
13,968
+49
524
$301K 0.01%
3,265
-60
525
$299K 0.01%
12,010
19 20
21
22 23