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
751
$227K ﹤0.01%
1,569
-445
752
$225K ﹤0.01%
6,719
+405
753
$224K ﹤0.01%
+4,541
754
$224K ﹤0.01%
+431
755
$223K ﹤0.01%
1,761
+3
756
$223K ﹤0.01%
+3,240
757
$223K ﹤0.01%
+2,349
758
$221K ﹤0.01%
+5,614
759
$221K ﹤0.01%
6,805
760
$220K ﹤0.01%
+1,951
761
$219K ﹤0.01%
+7,681
762
$218K ﹤0.01%
6,040
-736
763
$218K ﹤0.01%
825
+5
764
$218K ﹤0.01%
7,463
-2,425
765
$216K ﹤0.01%
2,781
-218
766
$216K ﹤0.01%
+15,814
767
$215K ﹤0.01%
+8,762
768
$213K ﹤0.01%
983
+2
769
$213K ﹤0.01%
+1,393
770
$212K ﹤0.01%
2,845
+168
771
$211K ﹤0.01%
+3,438
772
$210K ﹤0.01%
2,105
-174
773
$210K ﹤0.01%
+1,306
774
$209K ﹤0.01%
+3,920
775
$209K ﹤0.01%
3,923
-197
29 30
31
32 33