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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.21M 0.16%
89,006
-10,963
127
$5.2M 0.16%
80,319
-3,023
128
$5.17M 0.16%
49,164
-1,652
129
$5.17M 0.16%
47,743
-815,808
130
$5.05M 0.16%
69,088
+24,015
131
$5.04M 0.16%
31,561
-2,216
132
$5M 0.15%
92,759
+6,804
133
$4.83M 0.15%
76,641
+6,118
134
$4.77M 0.15%
35,243
+297
135
$4.72M 0.15%
34,088
+6,682
136
$4.62M 0.14%
57,356
+8,894
137
$4.47M 0.14%
99,317
-39,238
138
$4.36M 0.13%
52,894
-2,975
139
$4.33M 0.13%
77,854
-4,758
140
$4.2M 0.13%
21,927
-1,657
141
$4.12M 0.13%
25,606
+4,050
142
$3.78M 0.12%
36,633
+255
143
$3.77M 0.12%
23,400
+4,289
144
$3.76M 0.12%
110,213
-1,925
145
$3.71M 0.11%
53,214
+2,233
146
$3.69M 0.11%
70,854
+4,050
147
$3.66M 0.11%
47,917
-187
148
$3.64M 0.11%
59,091
-3,074
149
$3.6M 0.11%
20,580
+4,746
150
$3.39M 0.1%
31,764
-150
4 5
6
7 8