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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.26%
96,307
-2,488
77
$10.8M 0.25%
501,678
-32,749
78
$10.6M 0.25%
306,188
-2,990
79
$10.3M 0.24%
170,217
-1,152
80
$10.3M 0.24%
45,170
-701
81
$10.2M 0.24%
68,593
+467
82
$10.2M 0.24%
20,768
-172
83
$10.1M 0.24%
277,400
+1,870
84
$9.95M 0.23%
44,694
-3,180
85
$9.93M 0.23%
213,027
+2,958
86
$9.77M 0.23%
433,448
-5,150
87
$9.69M 0.23%
27,301
-80
88
$9.69M 0.23%
196,309
-9,866
89
$9.66M 0.23%
269,378
-56,542
90
$9.64M 0.23%
96,201
-2,784
91
$9.3M 0.22%
134,023
+24,951
92
$9.11M 0.21%
29,234
+4,730
93
$8.94M 0.21%
24,786
-647
94
$8.93M 0.21%
140,700
-2,325
95
$8.91M 0.21%
102,443
-1,459
96
$8.81M 0.21%
39,784
+989
97
$8.8M 0.21%
796,197
-13,236
98
$8.6M 0.2%
112,774
+12,100
99
$8.58M 0.2%
44,944
+1,694
100
$8.31M 0.2%
205,915
-611,019
2 3
4
5 6