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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.46%
379,426
+188,968
52
$21.9M 0.43%
99,372
-301
53
$21.1M 0.41%
378,060
+12,090
54
$20.2M 0.39%
217,186
+1,175
55
$19.7M 0.38%
98,874
+560
56
$18.9M 0.37%
161,839
-666
57
$18.5M 0.36%
96,970
-955
58
$18.1M 0.35%
167,041
+5,728
59
$17.4M 0.34%
45,403
-1,515
60
$16.9M 0.33%
122,083
-2,786
61
$16.8M 0.33%
63,854
-816
62
$16.1M 0.31%
167,852
-7,581
63
$16M 0.31%
34,953
+1,075
64
$15.8M 0.31%
181,798
-15,468
65
$15.5M 0.3%
64,636
-37
66
$15.1M 0.29%
39,920
-38
67
$14.7M 0.29%
217,368
-1,476
68
$14.6M 0.28%
188,690
-3,144
69
$14.5M 0.28%
47,125
-105
70
$14.4M 0.28%
378,512
-8,740
71
$14.1M 0.27%
142,795
-1,477
72
$13.9M 0.27%
94,062
-1,380
73
$13.8M 0.27%
39,651
-383
74
$13.8M 0.27%
248,465
+239,425
75
$13.3M 0.26%
184,850
+7,558
1 2
3
4 5