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
676
$287K ﹤0.01%
503
+1
677
$286K ﹤0.01%
+8,853
678
$284K ﹤0.01%
2,918
+721
679
$284K ﹤0.01%
3,005
680
$284K ﹤0.01%
7,210
681
$280K ﹤0.01%
1,436
-150
682
$279K ﹤0.01%
85,580
+46,368
683
$279K ﹤0.01%
+3,336
684
$278K ﹤0.01%
+4,805
685
$276K ﹤0.01%
5,705
-149
686
$275K ﹤0.01%
6,924
687
$273K ﹤0.01%
824
+236
688
$271K ﹤0.01%
4,797
+1,126
689
$271K ﹤0.01%
+1,330
690
$271K ﹤0.01%
5,473
691
$271K ﹤0.01%
+10,768
692
$270K ﹤0.01%
26,947
-4,268
693
$270K ﹤0.01%
6,345
694
$270K ﹤0.01%
+1,215
695
$270K ﹤0.01%
2,622
+29
696
$267K ﹤0.01%
+5,976
697
$264K ﹤0.01%
2,871
-597
698
$263K ﹤0.01%
8,750
699
$263K ﹤0.01%
12,997
+2,924
700
$261K ﹤0.01%
+8,771
26 27
28
29 30