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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.37%
35,736
-492
52
$19.7M 0.36%
17,776
-843
53
$19.2M 0.35%
211,104
-3,098
54
$19M 0.35%
484,336
-86,567
55
$18M 0.33%
45,376
+807
56
$17.6M 0.32%
306,964
+17,286
57
$17.5M 0.32%
64,234
+28
58
$16.4M 0.3%
227,525
-18,317
59
$16.2M 0.3%
153,143
+309
60
$15.9M 0.29%
59,231
-808
61
$15.7M 0.29%
115,944
-898
62
$15.4M 0.28%
148,862
-2,240
63
$15M 0.27%
155,405
-7,270
64
$14.9M 0.27%
155,329
-1,189
65
$14.8M 0.27%
351,624
-4,078
66
$14.8M 0.27%
28,941
+457
67
$14.8M 0.27%
220,296
-39,664
68
$14.4M 0.26%
69,264
-1,794
69
$14.1M 0.26%
426,156
-21,549
70
$13.7M 0.25%
195,962
-5,687
71
$13.5M 0.25%
90,252
-31
72
$13M 0.24%
46,012
-809
73
$12.1M 0.22%
149,112
-5,045
74
$12M 0.22%
147,149
-2,107
75
$11.6M 0.21%
382,383
+4,720
1 2
3
4 5