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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1M 0.19%
30,942
+1,438
102
$7.56M 0.18%
37,637
-1,590
103
$7.48M 0.18%
117,540
-19,199
104
$7.48M 0.18%
13,365
-958
105
$7.42M 0.17%
89,514
-23,470
106
$7.42M 0.17%
32,810
+1,862
107
$7.39M 0.17%
146,560
-27,164
108
$7.36M 0.17%
70,776
+3,310
109
$7.29M 0.17%
52,651
-2,258
110
$7.26M 0.17%
113,560
-1,374
111
$7.12M 0.17%
88,338
112
$7.05M 0.17%
138,160
-9,098
113
$7.03M 0.17%
63,083
-750
114
$7.01M 0.17%
35,818
115
$6.99M 0.16%
85,473
-2,360
116
$6.94M 0.16%
111,501
-957
117
$6.88M 0.16%
80,130
-11
118
$6.78M 0.16%
47,513
-1,084
119
$6.77M 0.16%
34,348
+5,268
120
$6.53M 0.15%
43,584
-8,203
121
$6.52M 0.15%
141,678
-4,783
122
$6.49M 0.15%
55,595
+162
123
$6.35M 0.15%
16,160
+575
124
$6.19M 0.15%
143,676
-16,225
125
$6.18M 0.15%
29,661
-650
3 4
5
6 7