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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.37%
95,246
-6,319
77
$11.2M 0.34%
77,550
-3,226
78
$11M 0.33%
250,405
+4,648
79
$10.7M 0.32%
547,802
-3,668
80
$10.7M 0.32%
255,048
-7,260
81
$10.3M 0.31%
137,328
-54,777
82
$10.3M 0.31%
107,585
-2,907
83
$10.2M 0.31%
49,972
-403
84
$10.2M 0.31%
46,072
-83
85
$10M 0.3%
144,407
-351
86
$9.99M 0.3%
64,140
-3,027
87
$9.49M 0.29%
137,044
-3,307
88
$8.87M 0.27%
210,017
89
$8.44M 0.26%
124,726
-13,828
90
$8.44M 0.26%
178,571
-426
91
$8.21M 0.25%
147,485
-3,527
92
$8.15M 0.25%
223,130
-6,975
93
$8.12M 0.25%
352,172
-4,300
94
$8.06M 0.24%
161,484
-35,322
95
$7.92M 0.24%
56,445
-1,583
96
$7.85M 0.24%
28,948
+141
97
$7.84M 0.24%
110,986
-17,628
98
$7.66M 0.23%
89,439
-2,508
99
$7.51M 0.23%
90,027
+22,336
100
$7.5M 0.23%
55,310
-1,189
2 3
4
5 6