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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$263K ﹤0.01%
3,413
+414
552
$262K ﹤0.01%
31,480
-371
553
$262K ﹤0.01%
7,802
554
$260K ﹤0.01%
+1,288
555
$259K ﹤0.01%
3,730
-300
556
$259K ﹤0.01%
11,907
557
$257K ﹤0.01%
1,308
-172
558
$254K ﹤0.01%
7,791
-270
559
$250K ﹤0.01%
5,500
560
$248K ﹤0.01%
11,255
-7,340
561
$246K ﹤0.01%
2,313
-42
562
$245K ﹤0.01%
1,896
-3
563
$244K ﹤0.01%
13,270
-275
564
$243K ﹤0.01%
+5,999
565
$243K ﹤0.01%
2,794
+2
566
$240K ﹤0.01%
1,130
567
$236K ﹤0.01%
7,482
-23
568
$235K ﹤0.01%
27,971
569
$234K ﹤0.01%
8,538
+109
570
$229K ﹤0.01%
7,700
-794
571
$227K ﹤0.01%
4,555
-160
572
$227K ﹤0.01%
2,191
-437
573
$225K ﹤0.01%
3,314
-648
574
$225K ﹤0.01%
6,677
575
$223K ﹤0.01%
+7,417
21 22
23
24 25