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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.51%
67,955
+423
52
$17.9M 0.5%
417,359
-4,810
53
$17.6M 0.5%
335,742
-11,122
54
$17.5M 0.49%
227,893
-5,021
55
$16.7M 0.47%
742,361
+4,429
56
$16.4M 0.46%
79,884
-117
57
$16.2M 0.46%
63,769
-2,304
58
$15.4M 0.43%
215,318
-6,862
59
$15M 0.42%
589,962
-128,749
60
$14.6M 0.41%
101,115
-1,643
61
$14.5M 0.41%
136,614
-622
62
$14.5M 0.41%
152,602
-8,209
63
$14.3M 0.4%
329,685
+11,701
64
$14.2M 0.4%
212,226
+5,963
65
$13.9M 0.39%
260,035
+17,751
66
$13.7M 0.39%
584,252
-15,504
67
$13.3M 0.37%
375,164
-15,722
68
$12.7M 0.36%
123,149
69
$12.7M 0.36%
71,595
-3,571
70
$12.6M 0.35%
74,888
-4,945
71
$12.6M 0.35%
273,087
-4,600
72
$12.5M 0.35%
242,174
-8,231
73
$12.4M 0.35%
92,946
-2,300
74
$12.2M 0.34%
105,987
-1,598
75
$12.2M 0.34%
532,213
+8,063
1 2
3
4 5