FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.21%
148,682
-9,005
77
$13.7M 0.21%
354,610
-2,182
78
$13.6M 0.21%
39,241
+906
79
$12.9M 0.2%
161,803
+589
80
$12.8M 0.2%
55,270
-1,300
81
$12.8M 0.2%
62,136
-27
82
$12.5M 0.19%
147,135
-630
83
$12.5M 0.19%
29,473
+759
84
$12.5M 0.19%
41,591
+1,342
85
$12.4M 0.19%
137,474
+224
86
$12.2M 0.19%
199,955
+706
87
$12M 0.18%
155,825
-30,837
88
$11.7M 0.18%
28,003
-459
89
$11.6M 0.18%
214,172
-8,036
90
$11.6M 0.18%
360,346
+3,029
91
$11.2M 0.17%
104,517
-4,597
92
$11.2M 0.17%
38,548
-374
93
$11.2M 0.17%
56,581
+1,182
94
$11M 0.17%
44,044
-1,361
95
$10.6M 0.16%
53,602
-1,341
96
$10.5M 0.16%
29,342
-579
97
$10.4M 0.16%
205,833
-4,172
98
$10.3M 0.16%
153,472
-1,897
99
$10.2M 0.16%
21,072
+3,085
100
$10.2M 0.16%
53,227
+4,705
2 3
4
5 6