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

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

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
601
$232K ﹤0.01%
1,485
-42
602
$232K ﹤0.01%
27,971
603
$231K ﹤0.01%
3,557
-3,217
604
$230K ﹤0.01%
2,859
+16
605
$227K ﹤0.01%
2,278
-679
606
$225K ﹤0.01%
+16,967
607
$225K ﹤0.01%
13,786
-1
608
$224K ﹤0.01%
3,137
-134
609
$223K ﹤0.01%
+6,776
610
$222K ﹤0.01%
+913
611
$221K ﹤0.01%
1,000
612
$217K ﹤0.01%
+3,401
613
$216K ﹤0.01%
1,060
-60
614
$215K ﹤0.01%
12,950
-60
615
$214K ﹤0.01%
1,900
616
$213K ﹤0.01%
+1,378
617
$212K ﹤0.01%
+4,886
618
$211K ﹤0.01%
+3,873
619
$208K ﹤0.01%
+1,448
620
$207K ﹤0.01%
14,074
621
$205K ﹤0.01%
2,828
622
$204K ﹤0.01%
3,000
623
$202K ﹤0.01%
1,607
-62
624
$176K ﹤0.01%
+11,180
625
$173K ﹤0.01%
11,620
23 24
25
26 27