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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41M 0.22%
46,839
-2,401
102
$7.02M 0.21%
63,660
+5,070
103
$6.83M 0.21%
71,807
-843
104
$6.5M 0.2%
58,652
-1,414
105
$6.44M 0.19%
41,319
+362
106
$6.37M 0.19%
225,861
+41,743
107
$6.36M 0.19%
59,582
-637
108
$6.3M 0.19%
27,004
-1,184
109
$6.28M 0.19%
60,564
-162
110
$6.25M 0.19%
50,251
+1,087
111
$6.14M 0.19%
510,392
-20,680
112
$6.09M 0.18%
85,936
-5,596
113
$6.05M 0.18%
134,283
-1,026
114
$5.87M 0.18%
101,386
+50
115
$5.72M 0.17%
199,408
+3,406
116
$5.54M 0.17%
32,542
-620
117
$5.53M 0.17%
30,484
-358
118
$5.52M 0.17%
57,575
-1,583
119
$5.52M 0.17%
59,028
+231
120
$5.47M 0.17%
16,297
-270
121
$5.32M 0.16%
31,156
-405
122
$5.29M 0.16%
81,052
-7,954
123
$5.27M 0.16%
78,632
-1,687
124
$5.26M 0.16%
92,610
-3,687
125
$5.19M 0.16%
78,978
+2,337
3 4
5
6 7