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
801
$124K ﹤0.01%
16,000
802
$119K ﹤0.01%
+13,165
803
$117K ﹤0.01%
+15,900
804
$116K ﹤0.01%
15,410
805
$98.7K ﹤0.01%
20,652
-1,910
806
$97.3K ﹤0.01%
+10,220
807
$96K ﹤0.01%
+10,114
808
$75.9K ﹤0.01%
10,750
809
$74.6K ﹤0.01%
15,103
810
$73.3K ﹤0.01%
27,971
811
$68.4K ﹤0.01%
+10,905
812
$39.7K ﹤0.01%
10,879
813
$36.6K ﹤0.01%
13,620
814
$27.7K ﹤0.01%
22,352
815
$15.7K ﹤0.01%
11,620
816
$12.9K ﹤0.01%
18,583
+5,000
817
– –
-11,097
818
– –
-17,667
819
– –
-6,490
820
– –
-9,323
821
– –
-2,929
822
– –
-10,374
823
– –
-10,130
824
– –
-487
825
– –
-3,401
30 31 32
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