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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.58%
590,412
-13,801
52
$17.7M 0.54%
705,582
-2,558
53
$17.5M 0.54%
171,114
+8,375
54
$17.3M 0.53%
117,453
-8,677
55
$16.8M 0.52%
115,753
-12,958
56
$16.7M 0.51%
584,334
+38,396
57
$16.5M 0.51%
101,931
-2,759
58
$16.3M 0.5%
78,057
-8,476
59
$15.8M 0.48%
82,951
+597
60
$15.4M 0.47%
201,597
-35,145
61
$15.2M 0.47%
254,826
-2,791
62
$14.2M 0.43%
82,254
-6
63
$14.1M 0.43%
210,277
+27,009
64
$13.6M 0.42%
213,612
-26,985
65
$13.6M 0.42%
230,463
+10,840
66
$13.5M 0.41%
731,616
-6,872
67
$13.2M 0.4%
293,369
-5,762
68
$12.8M 0.39%
330,088
+42,437
69
$12.8M 0.39%
96,380
-5,706
70
$12.7M 0.39%
64,029
+2,896
71
$12.7M 0.39%
170,818
+2,758
72
$12M 0.37%
268,235
-8,572
73
$11.9M 0.36%
234,974
-20,712
74
$10.9M 0.34%
38,031
-1,203
75
$10.8M 0.33%
215,599
+21,746
1 2
3
4 5