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
576
$222K ﹤0.01%
+1,234
577
$221K ﹤0.01%
20,553
-1,705
578
$220K ﹤0.01%
7,675
-156
579
$219K ﹤0.01%
16,599
580
$219K ﹤0.01%
2,000
+150
581
$217K ﹤0.01%
12,200
582
$211K ﹤0.01%
13,787
+3
583
$207K ﹤0.01%
+6,217
584
$207K ﹤0.01%
+500
585
$206K ﹤0.01%
871
-100
586
$205K ﹤0.01%
754
-158
587
$205K ﹤0.01%
2,982
-3
588
$205K ﹤0.01%
1,120
-90
589
$204K ﹤0.01%
+10,688
590
$202K ﹤0.01%
3,237
+8
591
$202K ﹤0.01%
1,640
+33
592
$201K ﹤0.01%
11,620
593
$166K ﹤0.01%
10,437
594
$128K ﹤0.01%
16,000
595
$128K ﹤0.01%
14,000
-2,722
596
$112K ﹤0.01%
+10,663
597
$111K ﹤0.01%
29,620
+201
598
$111K ﹤0.01%
14,074
599
$94.9K ﹤0.01%
18,419
600
$81.1K ﹤0.01%
11,000
22 23
24
25 26