FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.16%
197,999
-5,645
102
$9.75M 0.15%
40,229
-1,783
103
$9.59M 0.15%
56,166
-139
104
$9.42M 0.14%
129,980
+540
105
$9.35M 0.14%
337,071
-33,446
106
$9.33M 0.14%
55,110
+1,351
107
$9.29M 0.14%
123,435
+4,140
108
$9.1M 0.14%
93,710
+440
109
$9.07M 0.14%
16,317
-334
110
$9.07M 0.14%
36,634
-82
111
$8.81M 0.14%
230,874
-27,820
112
$8.48M 0.13%
96,209
-2,529
113
$8.46M 0.13%
147,258
114
$8.44M 0.13%
205,514
-7,870
115
$8.43M 0.13%
190,960
-14,440
116
$8.24M 0.13%
189,977
-11,297
117
$8.15M 0.13%
234,690
-67
118
$8.12M 0.12%
8,438
119
$8.12M 0.12%
28,744
-461
120
$7.89M 0.12%
30,460
-993
121
$7.84M 0.12%
113,913
-57,400
122
$7.84M 0.12%
130,223
+5,420
123
$7.55M 0.12%
214,366
124
$7.47M 0.11%
36,324
-415
125
$7.33M 0.11%
13,569
-644
3 4
5
6 7