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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.55%
665,889
+54,851
52
$17.8M 0.55%
743,122
+42,320
53
$17.8M 0.55%
80,573
+3,880
54
$17.2M 0.53%
266,235
-37,884
55
$16.3M 0.5%
239,117
-4,606
56
$15.6M 0.48%
91,254
+9,425
57
$15.5M 0.48%
105,742
-2,427
58
$15.5M 0.48%
232,664
+4,956
59
$15.3M 0.47%
72,538
-8,346
60
$15.2M 0.47%
225,262
+2,339
61
$15.1M 0.47%
192,105
-164,546
62
$14.6M 0.45%
204,347
+45,445
63
$14.2M 0.44%
66,299
+5,071
64
$13.9M 0.43%
101,565
-1,571
65
$13.6M 0.42%
396,554
+19,806
66
$13.4M 0.42%
67,109
-4,513
67
$13.4M 0.41%
622,508
-29,832
68
$13.2M 0.41%
123,149
+1,089
69
$12.8M 0.39%
136,810
+15,897
70
$12.6M 0.39%
289,031
+4,514
71
$12.3M 0.38%
80,961
-1,396
72
$12.1M 0.37%
78,225
-6,011
73
$11.9M 0.37%
248,619
-2,366
74
$11.9M 0.37%
268,495
+25,320
75
$11.7M 0.36%
80,776
-4,839
1 2
3
4 5