FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.37%
98,917
+677
52
$24M 0.37%
65,539
+1,104
53
$23.9M 0.37%
89,084
-1,210
54
$23.3M 0.36%
219,045
-288
55
$21.9M 0.34%
16,466
-440
56
$21.2M 0.33%
44,074
-1,781
57
$20.7M 0.32%
90,914
+1,483
58
$19.6M 0.3%
339,228
-8,566
59
$19.6M 0.3%
200,470
-7,081
60
$18.8M 0.29%
149,995
-2,137
61
$18.5M 0.28%
289,545
+202
62
$17.8M 0.27%
112,011
-1,792
63
$17.8M 0.27%
425,776
-14,384
64
$17.2M 0.26%
151,888
-2,688
65
$17.2M 0.26%
67,616
-911
66
$16.8M 0.26%
137,171
-5,903
67
$16.2M 0.25%
133,834
-743
68
$15.1M 0.23%
53,020
+951
69
$14.8M 0.23%
146,570
-1,432
70
$14.5M 0.22%
28,722
-631
71
$14.5M 0.22%
31,207
+43
72
$14.3M 0.22%
179,541
-3,322
73
$14.3M 0.22%
236,761
+173,250
74
$14.2M 0.22%
240,986
-1,621
75
$14M 0.21%
26,664
-367
1 2
3
4 5