FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$94.7M
2
+$40.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

1
+$11.6M
2
+$9.84M
3
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

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
576
$238K ﹤0.01%
6,880
+16
577
$238K ﹤0.01%
+9,980
578
$234K ﹤0.01%
13,702
-1
579
$233K ﹤0.01%
2,270
580
$232K ﹤0.01%
1,461
-1
581
$231K ﹤0.01%
2,490
582
$230K ﹤0.01%
3,295
-1,136
583
$230K ﹤0.01%
+4,397
584
$229K ﹤0.01%
+6,948
585
$228K ﹤0.01%
1,333
586
$225K ﹤0.01%
484
587
$223K ﹤0.01%
1,849
-2,007
588
$219K ﹤0.01%
1,029
-5,189
589
$218K ﹤0.01%
+6,632
590
$218K ﹤0.01%
1,003
591
$215K ﹤0.01%
+4,448
592
$214K ﹤0.01%
11,032
593
$211K ﹤0.01%
1,053
-4
594
$211K ﹤0.01%
+13,805
595
$209K ﹤0.01%
+2,348
596
$207K ﹤0.01%
7,414
-1,622
597
$207K ﹤0.01%
+10,711
598
$206K ﹤0.01%
4,127
-790
599
$205K ﹤0.01%
+5,324
600
$203K ﹤0.01%
+2,648
22 23
24
25 26