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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.82M 0.16%
208,878
-1,955
102
$8.67M 0.16%
228,581
-23,013
103
$8.57M 0.16%
22,006
+381
104
$8.23M 0.15%
254,474
+23,840
105
$8.04M 0.15%
56,766
-838
106
$7.85M 0.14%
38,730
+502
107
$7.76M 0.14%
28,379
-433
108
$7.63M 0.14%
36,656
-1,650
109
$7.43M 0.14%
157,112
-34,700
110
$7.36M 0.13%
145,826
+14,465
111
$6.94M 0.13%
8,437
-43
112
$6.88M 0.13%
193,580
-13,375
113
$6.75M 0.12%
126,594
-8,991
114
$6.74M 0.12%
140,211
-101,488
115
$6.64M 0.12%
47,305
-1,257
116
$6.54M 0.12%
29,614
-1,841
117
$6.38M 0.12%
12
-1
118
$6.37M 0.12%
37,165
+8
119
$6.35M 0.12%
105,349
+3,253
120
$6.34M 0.12%
39,846
+351
121
$6.28M 0.11%
14,359
-729
122
$6.21M 0.11%
82,021
-10,674
123
$6.12M 0.11%
117,987
-3,274
124
$6.11M 0.11%
132,912
-960
125
$6.07M 0.11%
27,085
+43
3 4
5
6 7