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
526
$483K 0.01%
3,683
-122
527
$482K 0.01%
4,714
+2,687
528
$481K 0.01%
2,240
-1
529
$480K 0.01%
3,292
+23
530
$476K 0.01%
4,991
-1,055
531
$474K 0.01%
+6,205
532
$474K 0.01%
+13,121
533
$473K 0.01%
+10,884
534
$470K 0.01%
5,645
+1,373
535
$468K 0.01%
8,144
+5,290
536
$465K 0.01%
+4,133
537
$462K 0.01%
+6,085
538
$456K 0.01%
2,905
-60
539
$456K 0.01%
5,152
-5,000
540
$456K 0.01%
14,685
-1,164
541
$450K 0.01%
5,748
+266
542
$449K 0.01%
19,607
543
$449K 0.01%
12,003
+1,558
544
$448K 0.01%
2,474
+1,320
545
$448K 0.01%
+2,772
546
$448K 0.01%
6,606
+1,175
547
$447K 0.01%
+323
548
$444K 0.01%
1,697
+66
549
$443K 0.01%
9,686
+260
550
$443K 0.01%
+15,055
20 21
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