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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

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
551
$283K 0.01%
9,096
552
$281K 0.01%
17,462
-58,010
553
$280K 0.01%
3,136
-19
554
$280K 0.01%
1,838
-1,170
555
$280K 0.01%
9,682
-4,235
556
$279K 0.01%
5,128
557
$279K 0.01%
12,200
558
$277K 0.01%
5,226
559
$276K 0.01%
914
+147
560
$273K 0.01%
2,811
-100
561
$268K 0.01%
2,517
-840
562
$265K 0.01%
8,688
563
$264K 0.01%
3,013
564
$262K 0.01%
9,025
-75
565
$261K 0.01%
8,588
566
$258K 0.01%
2,078
-75
567
$254K ﹤0.01%
4,350
-807
568
$252K ﹤0.01%
1,315
-33
569
$249K ﹤0.01%
971
+111
570
$245K ﹤0.01%
21,041
-7,231
571
$244K ﹤0.01%
10,778
+1,855
572
$244K ﹤0.01%
3,059
+5
573
$243K ﹤0.01%
4,800
+519
574
$243K ﹤0.01%
21,039
575
$240K ﹤0.01%
+6,087
21 22
23
24 25