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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.28%
62,506
+2,757
77
$9.69M 0.28%
218,875
+1,015
78
$9.45M 0.27%
313,932
-120
79
$9.37M 0.27%
196,679
-2,360
80
$9.34M 0.27%
512,648
-6,924
81
$9.1M 0.26%
216,415
-285
82
$9.07M 0.26%
105,944
-3,431
83
$8.78M 0.25%
291,187
+509
84
$8.69M 0.25%
105,445
-1,124
85
$8.36M 0.24%
220,626
-3,774
86
$8.09M 0.23%
93,956
-5,545
87
$8.06M 0.23%
69,440
+10,670
88
$7.83M 0.23%
140,518
+11,520
89
$7.71M 0.22%
58,257
-1,362
90
$7.46M 0.22%
65,187
+2,015
91
$7.35M 0.21%
65,782
+455
92
$7.34M 0.21%
25,742
+976
93
$7.28M 0.21%
253,757
-17,207
94
$7.24M 0.21%
90,538
-2,389
95
$7.18M 0.21%
884,334
-1,000
96
$7.13M 0.21%
169,166
-2,473
97
$6.99M 0.2%
152,662
-2,450
98
$6.93M 0.2%
443,568
-3,100
99
$6.74M 0.2%
13,796
+9
100
$6.36M 0.18%
119,032
+6,062
2 3
4
5 6