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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.33%
232,329
-350
77
$10.5M 0.32%
140,928
-5,505
78
$10.3M 0.32%
84,932
-8,192
79
$10.2M 0.31%
223,341
-13,530
80
$10.1M 0.31%
70,374
-2,586
81
$10.1M 0.31%
45,328
+318
82
$9.66M 0.3%
275,680
-10,400
83
$9.61M 0.29%
51,798
+14,449
84
$9.38M 0.29%
127,060
-7,000
85
$9.33M 0.29%
131,788
-25,191
86
$9.3M 0.29%
119,968
-3,337
87
$8.85M 0.27%
66,682
-370
88
$8.74M 0.27%
114,507
-9,591
89
$8.66M 0.27%
51,316
-2,996
90
$8.42M 0.26%
363,918
-1,678,916
91
$8.41M 0.26%
121,121
+16,382
92
$8.39M 0.26%
99,641
+14,262
93
$8.36M 0.26%
150,892
+15,722
94
$8.16M 0.25%
380,334
-39,098
95
$8.13M 0.25%
42,155
-9,558
96
$8.02M 0.25%
150,816
-2,442
97
$7.99M 0.24%
426,367
+86,731
98
$7.89M 0.24%
135,358
-11,506
99
$7.48M 0.23%
100,493
-1,823
100
$7.23M 0.22%
54,566
+2,065
2 3
4
5 6