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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.22%
107,381
-18,162
102
$7.02M 0.22%
256,590
-5,640
103
$6.98M 0.21%
28,858
+395
104
$6.73M 0.21%
57,331
-1,258
105
$6.53M 0.2%
40,320
-507
106
$6.51M 0.2%
597,816
-27,848
107
$6.32M 0.19%
58,766
-3,716
108
$6.23M 0.19%
150,844
+16,684
109
$6.01M 0.18%
42,667
+8,784
110
$6M 0.18%
77,807
-1,375
111
$5.59M 0.17%
69,217
-1,425
112
$5.47M 0.17%
105,727
-936
113
$5.4M 0.17%
38,316
-1,955
114
$5.29M 0.16%
78,421
-15,425
115
$5.14M 0.16%
102,106
116
$5.06M 0.16%
42,239
-499
117
$4.96M 0.15%
63,429
-9,782
118
$4.93M 0.15%
87,416
-98
119
$4.92M 0.15%
88,226
-7,191
120
$4.9M 0.15%
74,411
-10,071
121
$4.79M 0.15%
34,893
-4,399
122
$4.77M 0.15%
15,092
-267
123
$4.76M 0.15%
52,608
+907
124
$4.75M 0.15%
198,686
-5,057
125
$4.58M 0.14%
58,915
-2,241
3 4
5
6 7