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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.2%
45,004
-1,835
102
$7.18M 0.2%
66,901
+3,241
103
$6.97M 0.2%
24,710
-2,294
104
$6.79M 0.19%
70,857
-950
105
$6.66M 0.19%
61,058
+494
106
$6.45M 0.18%
56,695
-1,957
107
$6.37M 0.18%
59,173
-409
108
$6.33M 0.18%
214,740
-11,121
109
$6.31M 0.18%
81,712
-4,224
110
$6.2M 0.17%
101,961
+575
111
$6.16M 0.17%
30,420
-64
112
$6.05M 0.17%
59,691
+663
113
$6.04M 0.17%
16,252
-45
114
$5.86M 0.16%
45,906
-4,345
115
$5.82M 0.16%
79,402
+7,046
116
$5.72M 0.16%
182,901
+4,791
117
$5.69M 0.16%
203,764
+4,356
118
$5.59M 0.16%
73,759
-63,569
119
$5.56M 0.16%
92,189
-421
120
$5.49M 0.15%
34,396
+68
121
$5.46M 0.15%
68,218
-150
122
$5.33M 0.15%
32,397
-145
123
$5.33M 0.15%
78,607
-371
124
$5.3M 0.15%
57,317
-258
125
$5.29M 0.15%
85,174
-275
3 4
5
6 7