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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.15%
178,110
-4,362
127
$4.94M 0.15%
72,356
+18,246
128
$4.91M 0.15%
34,090
-1,153
129
$4.8M 0.15%
68,368
-720
130
$4.76M 0.14%
24,624
-450
131
$4.74M 0.14%
34,328
+240
132
$4.73M 0.14%
85,449
+648
133
$4.71M 0.14%
96,409
-9,009
134
$4.54M 0.14%
20,855
-1,072
135
$4.46M 0.13%
94,032
+1,273
136
$4.39M 0.13%
75,616
-2,238
137
$4.36M 0.13%
55,210
-2,146
138
$4.28M 0.13%
25,326
-280
139
$4.24M 0.13%
52,514
-2,797
140
$3.96M 0.12%
20,175
-405
141
$3.94M 0.12%
88,957
-10,360
142
$3.86M 0.12%
13,359
-93
143
$3.8M 0.12%
45,807
-7,087
144
$3.79M 0.11%
19,491
+1,192
145
$3.76M 0.11%
56,145
+2,931
146
$3.69M 0.11%
27,894
+855
147
$3.67M 0.11%
109,586
-627
148
$3.66M 0.11%
23,400
149
$3.57M 0.11%
34,685
-1,948
150
$3.49M 0.11%
32,409
-15,334
4 5
6
7 8