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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K ﹤0.01%
1,861
-405
527
$204K ﹤0.01%
1,875
528
$204K ﹤0.01%
+430
529
$204K ﹤0.01%
+2,090
530
$203K ﹤0.01%
550
+1
531
$203K ﹤0.01%
3,772
-560
532
$203K ﹤0.01%
+1,434
533
$202K ﹤0.01%
+3,999
534
$200K ﹤0.01%
7,774
-550
535
$194K ﹤0.01%
40,000
536
$155K ﹤0.01%
69,176
-3,155
537
$145K ﹤0.01%
403
-12
538
$116K ﹤0.01%
11,250
539
$115K ﹤0.01%
11,454
-2,599
540
$113K ﹤0.01%
27,526
+686
541
$107K ﹤0.01%
11,846
+229
542
$65K ﹤0.01%
22,501
+698
543
$49K ﹤0.01%
33,403
544
$41K ﹤0.01%
11,288
545
$28K ﹤0.01%
1,000
546
– –
-14,808
547
– –
-16,730
548
– –
-3,462
549
– –
-6,706
550
– –
-4,915
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