FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$40.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

1
+$11.6M
2
+$9.84M
3
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$320K 0.01%
4,778
+7
527
$316K 0.01%
3,753
-1,288
528
$315K 0.01%
1,223
+10
529
$311K 0.01%
8,030
+113
530
$310K 0.01%
3,480
531
$304K 0.01%
10,338
-280
532
$303K 0.01%
12,516
-6,324
533
$303K 0.01%
1,254
+3
534
$302K 0.01%
11,907
535
$301K 0.01%
10,850
-50
536
$300K 0.01%
3,555
537
$299K 0.01%
4,718
-2
538
$298K 0.01%
10,000
539
$297K 0.01%
+4,729
540
$296K 0.01%
1,702
+194
541
$296K 0.01%
952
542
$296K 0.01%
2,938
-50
543
$295K 0.01%
7,060
544
$293K 0.01%
13,148
-545
545
$291K 0.01%
10,085
546
$286K 0.01%
7,304
+46
547
$286K 0.01%
3,817
548
$285K 0.01%
+11,395
549
$285K 0.01%
1,006
+72
550
$284K 0.01%
3,294
-99
20 21
22
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