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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.7M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.3M

Top Sells

1
+$28M
2
+$7.47M
3
+$6.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$272K ﹤0.01%
+1,605
577
$270K ﹤0.01%
+6,345
578
$266K ﹤0.01%
3,330
+348
579
$262K ﹤0.01%
+500
580
$262K ﹤0.01%
2,175
581
$262K ﹤0.01%
6,588
582
$261K ﹤0.01%
+783
583
$259K ﹤0.01%
2,803
584
$259K ﹤0.01%
7,417
585
$254K ﹤0.01%
4,214
586
$254K ﹤0.01%
715
587
$254K ﹤0.01%
6,561
+236
588
$252K ﹤0.01%
4,051
589
$249K ﹤0.01%
+502
590
$248K ﹤0.01%
13,238
+96
591
$248K ﹤0.01%
8,075
+1
592
$244K ﹤0.01%
+1,333
593
$239K ﹤0.01%
+2,439
594
$239K ﹤0.01%
+1,608
595
$236K ﹤0.01%
6,523
+500
596
$235K ﹤0.01%
+706
597
$235K ﹤0.01%
+12,484
598
$234K ﹤0.01%
899
-8
599
$233K ﹤0.01%
2,985
-245
600
$233K ﹤0.01%
2,490
22 23
24
25 26