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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.18%
40,565
-1,126
102
$6.25M 0.18%
25,514
+225
103
$6.2M 0.18%
78,363
+53,886
104
$6.19M 0.18%
116,390
-22,662
105
$6.18M 0.18%
39,047
-91
106
$6.08M 0.18%
67,452
-1,389
107
$5.55M 0.16%
234,020
+6,050
108
$5.55M 0.16%
+88,338
109
$5.42M 0.16%
41,323
-151
110
$5.33M 0.15%
141,659
-83,389
111
$5.33M 0.15%
25,161
+500
112
$5.32M 0.15%
80,900
-72
113
$5.31M 0.15%
35,818
-12,727
114
$5.3M 0.15%
43,156
+5,062
115
$5.29M 0.15%
108,576
+6,154
116
$5.28M 0.15%
113,686
+68,768
117
$5.17M 0.15%
21,396
-1,544
118
$5.12M 0.15%
63,654
-57
119
$5.09M 0.15%
30,592
+5,105
120
$5.09M 0.15%
255,172
+21,956
121
$4.95M 0.14%
63,963
-399
122
$4.85M 0.14%
48,540
+95
123
$4.71M 0.14%
52,517
-159
124
$4.58M 0.13%
25,827
-647
125
$4.55M 0.13%
100,341
+8,018
3 4
5
6 7