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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.32%
481,169
-201,767
52
$23.8M 0.31%
88,374
+238
53
$23.6M 0.31%
99,775
-2,438
54
$23.4M 0.31%
139,828
-19,344
55
$23.2M 0.3%
353,008
+24,227
56
$23M 0.3%
164,283
+921
57
$22.8M 0.3%
+898,395
58
$21.5M 0.28%
65,046
+862
59
$20.9M 0.27%
295,166
+2,697
60
$20.4M 0.27%
82,320
-649
61
$19M 0.25%
33,038
+2,311
62
$17.9M 0.23%
35,132
+2,648
63
$17.6M 0.23%
32,506
-60
64
$17.4M 0.23%
385,199
-2,079
65
$17.4M 0.23%
70,062
+15,089
66
$17.3M 0.23%
14,672
-646
67
$16.9M 0.22%
54,247
+2,357
68
$16.9M 0.22%
153,981
+4,552
69
$16.7M 0.22%
204,669
-1,704
70
$16.4M 0.21%
29,950
+451
71
$16.3M 0.21%
95,368
+1,104
72
$15.9M 0.21%
105,285
-1,449
73
$15.8M 0.21%
67,660
-46
74
$15.5M 0.2%
215,802
+9,702
75
$15.3M 0.2%
32,860
+1,283
1 2
3
4 5