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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.21%
30,831
+660
77
$11.5M 0.21%
37,305
-153
78
$11.4M 0.21%
27,413
-234
79
$11.3M 0.21%
61,327
+2,374
80
$11.2M 0.2%
162,342
+770
81
$11.1M 0.2%
199,139
-35,647
82
$11.1M 0.2%
191,951
-1,389
83
$10.9M 0.2%
49,754
+1,502
84
$10.8M 0.2%
174,154
-2,364
85
$10.5M 0.19%
154,480
-2,545
86
$10.5M 0.19%
28,633
-22
87
$10.3M 0.19%
144,880
-1,497
88
$10.3M 0.19%
38,969
-713
89
$10.2M 0.19%
136,983
+5,071
90
$10.1M 0.18%
265,207
-8,709
91
$10M 0.18%
366,612
-5,674
92
$9.79M 0.18%
59,506
+213
93
$9.62M 0.18%
37,195
-124
94
$9.61M 0.18%
56,740
-864
95
$9.42M 0.17%
53,823
+58
96
$9.21M 0.17%
207,705
-2,632
97
$9.19M 0.17%
89,631
+57,115
98
$9.15M 0.17%
28,289
-674
99
$9.02M 0.16%
51,828
+2,034
100
$8.96M 0.16%
154,718
-21,496
2 3
4
5 6