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
551
$442K 0.01%
8,019
+362
552
$438K 0.01%
+31,641
553
$435K 0.01%
2,980
-1,846
554
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+6,752
555
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3,595
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556
$426K 0.01%
9,330
557
$425K 0.01%
5,741
558
$425K 0.01%
6,864
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559
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+5,455
560
$421K 0.01%
5,336
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561
$419K 0.01%
956
-8
562
$417K 0.01%
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563
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4,195
564
$413K 0.01%
4,087
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565
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2,494
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566
$412K 0.01%
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567
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568
$409K 0.01%
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569
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5,060
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570
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2,759
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571
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833
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572
$405K 0.01%
13,420
573
$405K 0.01%
2,350
+187
574
$402K 0.01%
2,935
+335
575
$400K 0.01%
2,674
-424
21 22
23
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