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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.13%
102,577
+13,836
127
$4.35M 0.13%
26,953
-379
128
$4.35M 0.13%
172,440
-15,063
129
$4.24M 0.13%
38,537
+13,426
130
$3.95M 0.12%
152,023
+63,294
131
$3.84M 0.12%
158,359
-1,142
132
$3.79M 0.12%
116,279
-7,558
133
$3.78M 0.12%
29,139
+1,834
134
$3.74M 0.11%
29,292
-303
135
$3.74M 0.11%
25,964
-128
136
$3.68M 0.11%
37,830
-150
137
$3.66M 0.11%
28,368
+510
138
$3.65M 0.11%
41,267
-1,475
139
$3.53M 0.11%
25,077
-576
140
$3.52M 0.11%
44,976
-5,400
141
$3.5M 0.11%
52,779
+2,532
142
$3.5M 0.11%
32,331
+7,840
143
$3.44M 0.11%
21,295
+618
144
$3.43M 0.11%
62,090
-6,522
145
$3.38M 0.1%
32,679
-747
146
$3.37M 0.1%
48,519
-419
147
$3.35M 0.1%
24,099
+2,489
148
$3.32M 0.1%
74,547
+6,679
149
$3.27M 0.1%
50,117
-1,468
150
$3.23M 0.1%
40,572
-2,762
4 5
6
7 8