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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$108K ﹤0.01%
+526
527
$108K ﹤0.01%
+1,359
528
$107K ﹤0.01%
+2,500
529
$105K ﹤0.01%
+839
530
$105K ﹤0.01%
+1,175
531
$102K ﹤0.01%
+1,700
532
$101K ﹤0.01%
+3,870
533
$101K ﹤0.01%
+5,000
534
$100K ﹤0.01%
+3,227
535
$31K ﹤0.01%
1,000
536
– –
-2,306
537
– –
-13,970
538
– –
-81,623
18 19 20 21
22