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
726
$244K ﹤0.01%
1,900
727
$242K ﹤0.01%
+3,882
728
$239K ﹤0.01%
+2,613
729
$239K ﹤0.01%
3,244
-592
730
$239K ﹤0.01%
+1,183
731
$238K ﹤0.01%
+8,021
732
$237K ﹤0.01%
+2,076
733
$236K ﹤0.01%
+7,901
734
$235K ﹤0.01%
+7,189
735
$234K ﹤0.01%
+671
736
$234K ﹤0.01%
+3,238
737
$234K ﹤0.01%
9,986
738
$233K ﹤0.01%
+7,738
739
$233K ﹤0.01%
6,527
740
$233K ﹤0.01%
537
+7
741
$233K ﹤0.01%
4,039
-73
742
$232K ﹤0.01%
2,428
+485
743
$232K ﹤0.01%
1,060
744
$232K ﹤0.01%
19,927
+2,392
745
$231K ﹤0.01%
+6,895
746
$231K ﹤0.01%
16,951
+9
747
$230K ﹤0.01%
+1,226
748
$229K ﹤0.01%
+5,376
749
$228K ﹤0.01%
+747
750
$227K ﹤0.01%
+2,035
28 29
30
31 32