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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.36%
46,155
+886
77
$11.5M 0.36%
166,371
-5,148
78
$11.2M 0.35%
245,757
+8,471
79
$10.8M 0.33%
551,470
+20,989
80
$10.7M 0.33%
262,308
-728
81
$10.7M 0.33%
67,167
+1,328
82
$10M 0.31%
138,554
+3,366
83
$9.93M 0.31%
144,758
+7,746
84
$9.7M 0.3%
110,492
-2,031
85
$9.6M 0.3%
50,375
-1,976
86
$9.18M 0.28%
196,806
-15,918
87
$9.17M 0.28%
360,327
+102,240
88
$9.14M 0.28%
210,017
-500
89
$8.96M 0.28%
140,351
+68
90
$8.89M 0.27%
178,997
-11,538
91
$8.78M 0.27%
356,472
-8,350
92
$8.33M 0.26%
56,499
+1,526
93
$8.12M 0.25%
63,185
+6,852
94
$8.1M 0.25%
128,614
-7,805
95
$7.95M 0.25%
58,028
-1,781
96
$7.81M 0.24%
230,105
-8,000
97
$7.58M 0.23%
28,807
+540
98
$7.38M 0.23%
91,947
+15,286
99
$7.25M 0.22%
531,072
-5,700
100
$7.11M 0.22%
49,240
-1,961
2 3
4
5 6