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
551
$262K 0.01%
+4,271
552
$261K 0.01%
+17,650
553
$260K 0.01%
1,569
-2
554
$257K 0.01%
1,398
-150
555
$253K 0.01%
+5,379
556
$253K 0.01%
21,039
557
$252K 0.01%
1,205
-387
558
$251K 0.01%
3,150
559
$251K 0.01%
915
560
$250K 0.01%
3,073
-17
561
$249K 0.01%
3,351
562
$247K 0.01%
2,801
-3
563
$244K 0.01%
1,355
564
$243K ﹤0.01%
3,135
-2
565
$243K ﹤0.01%
6,660
566
$238K ﹤0.01%
638
567
$237K ﹤0.01%
403
568
$235K ﹤0.01%
+3,986
569
$235K ﹤0.01%
3,825
570
$233K ﹤0.01%
4,135
-523
571
$232K ﹤0.01%
4,698
-1,200
572
$231K ﹤0.01%
+1,953
573
$231K ﹤0.01%
+2,975
574
$228K ﹤0.01%
6,370
-6,050
575
$222K ﹤0.01%
+7,458
21 22
23
24 25