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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397K 0.01%
17,442
502
$392K 0.01%
1,132
-91
503
$392K 0.01%
11,395
504
$392K 0.01%
8,646
505
$392K 0.01%
5,358
506
$391K 0.01%
4,262
+1,525
507
$390K 0.01%
8,437
-42,921
508
$389K 0.01%
5,741
-500
509
$387K 0.01%
610
510
$383K 0.01%
5,166
-1,304
511
$382K 0.01%
3,230
+405
512
$380K 0.01%
+1,438
513
$378K 0.01%
8,289
-2,261
514
$378K 0.01%
1,299
-43
515
$374K 0.01%
1,917
-61
516
$374K 0.01%
24,250
517
$370K 0.01%
13,420
518
$368K 0.01%
4,421
+761
519
$366K 0.01%
5,694
520
$366K 0.01%
+3,043
521
$365K 0.01%
15,457
522
$364K 0.01%
7,060
523
$361K 0.01%
895
+20
524
$361K 0.01%
2,930
+381
525
$357K 0.01%
3,184
19 20
21
22 23