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
626
$339K ﹤0.01%
4,613
-1,817
627
$338K ﹤0.01%
21,134
+6,889
628
$337K ﹤0.01%
6,121
-3,830
629
$337K ﹤0.01%
6,310
+358
630
$336K ﹤0.01%
+8,269
631
$335K ﹤0.01%
6,620
+1,821
632
$334K ﹤0.01%
+3,774
633
$333K ﹤0.01%
3,458
+596
634
$332K ﹤0.01%
5,988
-636
635
$332K ﹤0.01%
+5,000
636
$329K ﹤0.01%
+3,077
637
$329K ﹤0.01%
123,783
638
$329K ﹤0.01%
10,646
-194
639
$328K ﹤0.01%
1,608
+8
640
$327K ﹤0.01%
10,654
-1,312
641
$327K ﹤0.01%
4,515
642
$327K ﹤0.01%
3,095
+265
643
$325K ﹤0.01%
1,084
+4
644
$324K ﹤0.01%
8,000
645
$323K ﹤0.01%
+16,303
646
$323K ﹤0.01%
2,201
+272
647
$322K ﹤0.01%
+1,464
648
$321K ﹤0.01%
+7,268
649
$317K ﹤0.01%
+2,613
650
$314K ﹤0.01%
+5,735
24 25
26
27 28