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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.15%
91,251
-5,158
127
$5.12M 0.14%
24,761
+137
128
$5.04M 0.14%
124,466
-9,817
129
$4.92M 0.14%
30,605
-551
130
$4.9M 0.14%
19,612
-1,243
131
$4.83M 0.14%
21,675
+1,500
132
$4.82M 0.14%
33,990
-100
133
$4.71M 0.13%
77,299
-1,333
134
$4.57M 0.13%
77,877
-3,175
135
$4.5M 0.13%
25,326
136
$4.41M 0.12%
77,546
+1,930
137
$4.18M 0.12%
51,260
-1,254
138
$4.18M 0.12%
27,840
-54
139
$4.17M 0.12%
54,053
-1,157
140
$4.12M 0.12%
73,419
-1,130,769
141
$4.07M 0.11%
46,745
+938
142
$4.04M 0.11%
86,842
-7,190
143
$4.04M 0.11%
13,005
-354
144
$3.85M 0.11%
16,375
+67
145
$3.8M 0.11%
55,944
-201
146
$3.79M 0.11%
108,686
-900
147
$3.67M 0.1%
30,094
-150
148
$3.66M 0.1%
41,622
-1,805
149
$3.52M 0.1%
34,485
-200
150
$3.52M 0.1%
56,444
+26,538
4 5
6
7 8