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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.34%
59,951
-2,347
77
$11.8M 0.33%
217,820
-20,362
78
$11M 0.31%
75,905
-1,645
79
$11M 0.31%
551,235
+3,433
80
$10.7M 0.3%
47,509
+1,437
81
$10.6M 0.3%
63,725
-415
82
$10.6M 0.3%
253,116
-1,932
83
$10.5M 0.29%
119,995
+29,968
84
$10.4M 0.29%
48,496
-1,476
85
$9.49M 0.27%
133,895
-10,512
86
$9.4M 0.26%
121,786
-2,940
87
$9.26M 0.26%
190,595
-19,422
88
$9.17M 0.26%
134,538
-2,506
89
$9.09M 0.26%
221,635
-1,495
90
$8.83M 0.25%
89,743
+304
91
$8.69M 0.24%
55,428
-1,017
92
$8.52M 0.24%
29,315
+367
93
$8.4M 0.24%
55,060
-250
94
$8.38M 0.24%
175,682
-2,889
95
$8.21M 0.23%
348,272
-3,900
96
$8.16M 0.23%
62,927
+1,218
97
$8.03M 0.23%
110,533
-453
98
$7.93M 0.22%
158,482
-3,002
99
$7.51M 0.21%
40,834
-485
100
$7.31M 0.21%
503,992
-6,400
2 3
4
5 6