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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.13%
34,052
-1,612
102
$9.77M 0.13%
160,128
-7,487
103
$9.58M 0.13%
74,289
-52,092
104
$9.56M 0.13%
229,010
+29,627
105
$9.55M 0.13%
15,707
-241
106
$9.49M 0.12%
191,329
-8,791
107
$9.45M 0.12%
177,404
-12,074
108
$9.35M 0.12%
63,639
-1,747
109
$9.13M 0.12%
117,869
-6,016
110
$8.52M 0.11%
28,217
-2,123
111
$8.37M 0.11%
17,264
+4,104
112
$8.35M 0.11%
113,377
-148
113
$8.28M 0.11%
140,340
-216
114
$8.25M 0.11%
45,900
+1,630
115
$8.25M 0.11%
27,010
-13,951
116
$8.19M 0.11%
380,186
+16,829
117
$8.13M 0.11%
9,849
+509
118
$8.09M 0.11%
319,285
+41,300
119
$8.05M 0.11%
36,468
+7,289
120
$7.84M 0.1%
179,311
-6,475
121
$7.75M 0.1%
28,508
+1,838
122
$7.57M 0.1%
105,171
+20,224
123
$7.51M 0.1%
7,932
+1,268
124
$7.44M 0.1%
23,429
+185
125
$7.41M 0.1%
20,525
+1,018
3 4
5
6 7