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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$374K ﹤0.01%
4,479
+549
602
$371K ﹤0.01%
15,487
-416
603
$371K ﹤0.01%
+33,185
604
$371K ﹤0.01%
+17,481
605
$370K ﹤0.01%
1,622
606
$369K ﹤0.01%
3,338
-274
607
$367K ﹤0.01%
6,998
-90
608
$366K ﹤0.01%
80,000
+20,000
609
$364K ﹤0.01%
8,792
+2,532
610
$364K ﹤0.01%
+2,190
611
$363K ﹤0.01%
7,060
-893
612
$360K ﹤0.01%
3,310
-97
613
$360K ﹤0.01%
15,457
614
$358K ﹤0.01%
40,279
+12,657
615
$358K ﹤0.01%
+7,500
616
$356K ﹤0.01%
1,046
+36
617
$353K ﹤0.01%
1,185
+83
618
$351K ﹤0.01%
3,145
+22
619
$351K ﹤0.01%
1,307
-300
620
$350K ﹤0.01%
2,392
+7
621
$346K ﹤0.01%
3,826
-114
622
$345K ﹤0.01%
4,832
+1,729
623
$343K ﹤0.01%
1,870
-2,931
624
$343K ﹤0.01%
+3,752
625
$340K ﹤0.01%
+6,654
23 24
25
26 27