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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.2%
54,108
-1,050
102
$7.03M 0.19%
65,353
+3,527
103
$6.72M 0.18%
39,147
-534
104
$6.68M 0.18%
17,517
+1,511
105
$6.64M 0.18%
78,294
+21,306
106
$6.58M 0.18%
88,582
-1,379
107
$6.51M 0.18%
35,769
+10,813
108
$6.3M 0.17%
193,950
+12,495
109
$6.28M 0.17%
69,347
-535
110
$5.75M 0.15%
28,668
-816
111
$5.69M 0.15%
189,100
+54,740
112
$5.62M 0.15%
38,809
+5,178
113
$5.54M 0.15%
200,763
-1,432
114
$5.52M 0.15%
85,148
+7,837
115
$5.46M 0.15%
100,586
116
$5.37M 0.14%
50,959
-5,923
117
$5.35M 0.14%
33,290
-3,062
118
$5.3M 0.14%
79,373
-336
119
$5.29M 0.14%
32,367
-1,611
120
$5.21M 0.14%
49,153
-18,082
121
$5.11M 0.14%
89,020
-3,131
122
$5.09M 0.14%
45,084
-12,110
123
$5.08M 0.14%
55,341
-388
124
$5.03M 0.14%
31,648
-1,063
125
$4.99M 0.13%
78,790
-8,820
3 4
5
6 7