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
651
$314K ﹤0.01%
1,175
+275
652
$311K ﹤0.01%
537
+21
653
$311K ﹤0.01%
3,557
+1,074
654
$311K ﹤0.01%
1,000
655
$309K ﹤0.01%
5,929
-1,319
656
$308K ﹤0.01%
6,000
657
$307K ﹤0.01%
12,010
658
$307K ﹤0.01%
+1,238
659
$306K ﹤0.01%
+2,000
660
$305K ﹤0.01%
+2,070
661
$305K ﹤0.01%
555
+42
662
$304K ﹤0.01%
6,289
+731
663
$304K ﹤0.01%
+2,519
664
$303K ﹤0.01%
+34,467
665
$302K ﹤0.01%
+2,090
666
$301K ﹤0.01%
+3,559
667
$300K ﹤0.01%
+6,688
668
$298K ﹤0.01%
+9,345
669
$298K ﹤0.01%
15,942
+2,175
670
$294K ﹤0.01%
3,712
-276
671
$293K ﹤0.01%
1,255
+200
672
$293K ﹤0.01%
2,118
-976
673
$293K ﹤0.01%
2,959
674
$293K ﹤0.01%
+2,759
675
$292K ﹤0.01%
4,470
+6
25 26
27
28 29