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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.55%
228,466
-4,198
52
$17.6M 0.53%
737,932
-5,190
53
$17.4M 0.53%
718,711
+52,822
54
$17.3M 0.52%
268,684
-74,401
55
$16.8M 0.51%
91,076
-178
56
$16.6M 0.5%
67,532
+1,233
57
$16.1M 0.49%
232,914
-6,203
58
$15.5M 0.47%
238,182
-28,053
59
$15.4M 0.47%
66,073
-6,465
60
$14.9M 0.45%
80,001
-572
61
$14.9M 0.45%
222,180
-3,082
62
$14.1M 0.43%
62,298
-4,811
63
$13.7M 0.42%
102,758
-2,984
64
$13.6M 0.41%
317,984
+49,489
65
$13.4M 0.41%
137,236
+426
66
$13.4M 0.4%
206,263
+1,916
67
$13.2M 0.4%
123,149
68
$13.1M 0.4%
79,833
-1,128
69
$13.1M 0.4%
599,756
-22,752
70
$12.8M 0.39%
390,886
-5,668
71
$12.8M 0.39%
75,166
-3,059
72
$12.6M 0.38%
524,150
+163,823
73
$12.4M 0.38%
160,811
-5,560
74
$12.2M 0.37%
242,284
-6,335
75
$12.2M 0.37%
277,687
-11,344
1 2
3
4 5