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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.2%
40,455
+8,040
77
$14.7M 0.19%
143,468
-498
78
$14.4M 0.19%
56,783
+388
79
$14.3M 0.19%
71,072
+8,438
80
$14.3M 0.19%
51,863
-104,803
81
$13.9M 0.18%
358,572
+21,924
82
$13.7M 0.18%
152,725
-646
83
$13.6M 0.18%
64,178
-182
84
$13.6M 0.18%
62,315
+1,708
85
$13.4M 0.18%
42,952
+2,125
86
$13.2M 0.17%
45,758
+3,537
87
$12.9M 0.17%
147,318
+14,360
88
$12.4M 0.16%
354,907
-2,447
89
$12.3M 0.16%
45,790
+552
90
$12.2M 0.16%
115,750
+1,649
91
$12.2M 0.16%
127,485
-1,845
92
$12.1M 0.16%
135,579
-1,244
93
$12M 0.16%
121,602
-6,840
94
$12M 0.16%
128,066
-10,452
95
$11.9M 0.16%
40,228
+88
96
$11.9M 0.16%
38,666
+56
97
$11.6M 0.15%
167,195
-30,371
98
$11.4M 0.15%
55,640
+6,146
99
$10.6M 0.14%
150,633
-1,533
100
$10.5M 0.14%
373,878
-98,846
2 3
4
5 6