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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.22%
40,957
+11,908
102
$6.9M 0.21%
91,532
-9,754
103
$6.78M 0.21%
60,726
+9,618
104
$6.37M 0.2%
72,650
-1,725
105
$6.35M 0.2%
135,309
+10,088
106
$6.22M 0.19%
196,002
+9,150
107
$6.11M 0.19%
33,162
-1,983
108
$6.1M 0.19%
105,418
-4,479
109
$6.1M 0.19%
162,535
+79,775
110
$6.09M 0.19%
58,797
+6,423
111
$6.09M 0.19%
58,590
+14,331
112
$6.02M 0.19%
60,219
-2,819
113
$6M 0.19%
96,297
-4,165
114
$5.76M 0.18%
101,336
+7,000
115
$5.76M 0.18%
28,188
-3,162
116
$5.57M 0.17%
60,066
+2,710
117
$5.52M 0.17%
184,118
+26,375
118
$5.5M 0.17%
55,311
-748
119
$5.43M 0.17%
16,567
+2,515
120
$5.41M 0.17%
182,472
+20,736
121
$5.41M 0.17%
25,074
+2,991
122
$5.39M 0.17%
59,158
+2,055
123
$5.36M 0.17%
84,801
-1,110
124
$5.27M 0.16%
30,842
-3,514
125
$5.21M 0.16%
67,691
+17,926
3 4
5
6 7