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
701
$261K ﹤0.01%
+24,662
702
$260K ﹤0.01%
+2,015
703
$259K ﹤0.01%
1,158
-338
704
$258K ﹤0.01%
2,598
705
$258K ﹤0.01%
1,882
+393
706
$257K ﹤0.01%
+796
707
$256K ﹤0.01%
+1,939
708
$255K ﹤0.01%
+18,811
709
$253K ﹤0.01%
+5,730
710
$253K ﹤0.01%
1,522
-20
711
$253K ﹤0.01%
+16,156
712
$252K ﹤0.01%
8,222
-924
713
$252K ﹤0.01%
3,133
-230
714
$251K ﹤0.01%
+4,887
715
$251K ﹤0.01%
+6,922
716
$249K ﹤0.01%
5,518
-97
717
$249K ﹤0.01%
+7,983
718
$248K ﹤0.01%
+5,757
719
$247K ﹤0.01%
1,894
+28
720
$247K ﹤0.01%
+7,121
721
$246K ﹤0.01%
2,856
722
$246K ﹤0.01%
1,393
-11
723
$245K ﹤0.01%
+2,371
724
$244K ﹤0.01%
+3,012
725
$244K ﹤0.01%
14,868
27 28
29
30 31