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
601
$75.7K ﹤0.01%
5,750
602
$62.8K ﹤0.01%
22,353
603
$59.2K ﹤0.01%
15,103
604
$54.4K ﹤0.01%
10,879
605
$45.9K ﹤0.01%
755
606
$39.6K ﹤0.01%
800
+394
607
$38.4K ﹤0.01%
13,370
608
$21.9K ﹤0.01%
10,000
609
$13.6K ﹤0.01%
400
610
– –
-1,906
611
– –
-912
612
– –
-6,210
613
– –
-9,175
614
– –
-41,064
615
– –
-1,107
616
– –
-1,331
617
– –
-35,419
618
– –
-723
619
– –
-76,446
620
– –
-1,131
621
– –
-6,948
622
– –
-2,026
623
– –
-6,972
624
– –
-8,688
625
– –
-2,420
22 23 24
25
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