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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$574K 0.01%
3,225
502
$573K 0.01%
4,809
+1,865
503
$563K 0.01%
15,430
+7
504
$560K 0.01%
+13,670
505
$556K 0.01%
+30,181
506
$555K 0.01%
+7,584
507
$551K 0.01%
8,420
508
$548K 0.01%
9,598
-1,942
509
$547K 0.01%
8,327
+2,728
510
$544K 0.01%
9,103
+1,314
511
$527K 0.01%
+9,026
512
$525K 0.01%
4,575
+733
513
$520K 0.01%
17,776
+3,560
514
$517K 0.01%
15,308
+2,119
515
$516K 0.01%
+15,753
516
$510K 0.01%
6,175
+1
517
$509K 0.01%
1,565
-113
518
$509K 0.01%
2,734
+795
519
$507K 0.01%
+1,499
520
$500K 0.01%
+3,880
521
$497K 0.01%
1,958
+236
522
$489K 0.01%
7,156
+517
523
$489K 0.01%
2,467
-947
524
$484K 0.01%
7,800
-956
525
$483K 0.01%
+6,329
19 20
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