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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.25%
204,408
-743
77
$13M 0.25%
159,032
+815
78
$12.6M 0.24%
59,300
-1,759
79
$12.3M 0.24%
43,975
-499
80
$11.9M 0.23%
55,653
+3,503
81
$11.7M 0.23%
34,084
+120
82
$11.5M 0.22%
246,109
-19,315
83
$11.4M 0.22%
48,527
+2,122
84
$11.2M 0.22%
142,768
-824
85
$10.9M 0.21%
219,417
+111,336
86
$10.8M 0.21%
182,079
+79,038
87
$10.7M 0.21%
149,274
-460
88
$10.6M 0.21%
162,179
+2,500
89
$10.2M 0.2%
124,224
-5,208
90
$10.2M 0.2%
234,301
-13,219
91
$10.2M 0.2%
269,351
-31,732
92
$10.1M 0.2%
336,296
-9,347
93
$9.73M 0.19%
97,049
-6,246
94
$9.73M 0.19%
36,463
-806
95
$9.51M 0.19%
37,416
-13
96
$9.37M 0.18%
27,845
-1,047
97
$9.34M 0.18%
112,957
-7,843
98
$9.25M 0.18%
37,285
-34
99
$9.21M 0.18%
123,417
+27,111
100
$9.18M 0.18%
28,726
-380
2 3
4
5 6