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

Top Buys

1
+$94.7M
2
+$40.6M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M

Top Sells

1
+$11.6M
2
+$9.84M
3
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M

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
626
– –
-3,558
627
– –
-1,790
628
– –
-8,800
629
– –
-5,150
630
– –
-8,806
631
– –
-2,291
632
– –
-10,431
633
– –
-1,597
634
– –
-40,000
635
– –
-47,998
636
– –
-296
637
– –
-1,875
638
– –
-3,459
639
– –
-4,040
640
– –
-36,936
641
– –
-7,360
642
– –
-14,587
643
– –
-5,589
644
– –
-1,350
645
– –
-11,461
646
– –
-11,066
647
– –
-4,382
648
– –
-15,973
22 23 24 25
26