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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$314K 0.01%
+3,265
527
$314K 0.01%
2,560
+445
528
$312K 0.01%
3,980
529
$309K 0.01%
1,416
-200
530
$302K 0.01%
6,972
531
$300K 0.01%
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532
$299K 0.01%
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533
$298K 0.01%
+7,060
534
$297K 0.01%
7,905
-2
535
$296K 0.01%
27,651
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536
$295K 0.01%
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537
$294K 0.01%
10,824
-2,660
538
$291K 0.01%
4,048
539
$287K 0.01%
4,245
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540
$282K 0.01%
11,032
541
$282K 0.01%
2,244
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542
$277K 0.01%
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543
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37,998
544
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545
$276K 0.01%
10,150
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546
$275K 0.01%
4,633
547
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4,762
-4
548
$268K 0.01%
1,837
+300
549
$266K 0.01%
3,555
-808
550
$264K 0.01%
4,614
-514
20 21
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