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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

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
601
$202K ﹤0.01%
+2,168
602
$201K ﹤0.01%
+4,550
603
$200K ﹤0.01%
+578
604
$187K ﹤0.01%
+13,633
605
$184K ﹤0.01%
22,964
+7,758
606
$155K ﹤0.01%
14,074
607
$152K ﹤0.01%
5,500
+5,000
608
$151K ﹤0.01%
32,574
609
$146K ﹤0.01%
10,437
610
$142K ﹤0.01%
15,103
+2,043
611
$105K ﹤0.01%
+755
612
$104K ﹤0.01%
16,000
613
$103K ﹤0.01%
13,700
-1,900
614
$71.5K ﹤0.01%
18,419
+710
615
$69.4K ﹤0.01%
10,879
616
$44.1K ﹤0.01%
+10,158
617
$39.1K ﹤0.01%
10,950
618
$32.9K ﹤0.01%
403
619
$31.7K ﹤0.01%
13,370
620
$23.5K ﹤0.01%
21,185
621
$23.5K ﹤0.01%
10,000
622
$18.4K ﹤0.01%
170
623
$12.8K ﹤0.01%
283
624
$12.6K ﹤0.01%
1,035
625
$12.1K ﹤0.01%
1,910
22 23 24
25
26