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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.48%
213,365
-12,372
52
$17.1M 0.46%
90,211
-282
53
$16.5M 0.44%
66,883
-1,795
54
$16.3M 0.44%
146,798
+128,521
55
$16M 0.43%
243,095
-671
56
$15.4M 0.42%
261,089
-7,735
57
$15.1M 0.41%
220,195
-6,912
58
$14.9M 0.4%
309,047
-20,705
59
$14.6M 0.39%
366,388
-11,617
60
$14.1M 0.38%
71,718
-2,943
61
$13.9M 0.37%
56,977
-5,881
62
$13.8M 0.37%
123,549
+400
63
$13.8M 0.37%
705,548
64
$13.7M 0.37%
125,458
-9,942
65
$13.4M 0.36%
249,238
-10,791
66
$13.4M 0.36%
195,182
-12,080
67
$13.2M 0.35%
97,779
-1,758
68
$13M 0.35%
551,964
-9,412
69
$12.5M 0.34%
233,518
-14,121
70
$12M 0.32%
62,856
+544
71
$11.9M 0.32%
70,367
-4,720
72
$11.9M 0.32%
245,480
-11,004
73
$11.9M 0.32%
54,469
-2,596
74
$11.7M 0.31%
63,983
-3,870
75
$11.5M 0.31%
245,426
-27,457
1 2
3
4 5