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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.43%
60,622
-2,172
52
$17.9M 0.42%
154,723
+14,344
53
$17.5M 0.41%
378,319
-8,472
54
$17.2M 0.41%
570,591
-22,000
55
$16.6M 0.39%
375,705
-67,033
56
$15.7M 0.37%
64,739
+2,019
57
$15.1M 0.35%
90,828
-1,112
58
$15M 0.35%
151,139
-20,184
59
$14.8M 0.35%
192,003
+2,564
60
$14.5M 0.34%
200,868
-5,203
61
$14M 0.33%
240,550
+13,025
62
$13.7M 0.32%
40,971
-388
63
$13.6M 0.32%
502,456
+5,928
64
$13.2M 0.31%
211,390
-4,295
65
$13.1M 0.31%
365,363
+17,555
66
$12.9M 0.3%
216,107
-6,329
67
$12.8M 0.3%
89,546
68
$12.6M 0.3%
63,063
-178
69
$12.6M 0.3%
70,889
-1,628
70
$12.2M 0.29%
206,124
-4,118
71
$12M 0.28%
183,169
-8,273
72
$12M 0.28%
35,489
+6,283
73
$11.8M 0.28%
148,848
-33,255
74
$11.6M 0.27%
306,112
-54,647
75
$11.4M 0.27%
659,534
-985
1 2
3
4 5