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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.3%
182,214
-4,322
77
$11.1M 0.3%
238,865
+11,520
78
$10.9M 0.29%
461,252
-44,094
79
$10.7M 0.29%
97,829
-5,396
80
$10.6M 0.28%
190,283
81
$10.3M 0.28%
73,464
-14,988
82
$10.1M 0.27%
116,967
-4,376
83
$9.68M 0.26%
79,299
-17,254
84
$9.45M 0.25%
53,548
-185
85
$9.31M 0.25%
48,485
+3,214
86
$9.3M 0.25%
220,470
-790
87
$8.98M 0.24%
58,656
-4,158
88
$8.83M 0.24%
337,744
-6,488
89
$8.79M 0.24%
44,668
-193
90
$8.59M 0.23%
102,540
-29,957
91
$8.44M 0.23%
29,872
+767
92
$8.38M 0.23%
24,034
+15
93
$8.37M 0.23%
133,778
+160
94
$8.35M 0.22%
150,198
-3,950
95
$7.65M 0.21%
153,621
-29,530
96
$7.64M 0.21%
48,908
+14,757
97
$7.5M 0.2%
302,788
-17,385
98
$7.47M 0.2%
81,980
-7,176
99
$7.44M 0.2%
472,591
-19,980
100
$7.34M 0.2%
456,788
-4,716
2 3
4
5 6