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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.13%
24,506
-805
127
$4.76M 0.13%
30,321
-700
128
$4.65M 0.12%
64,606
-12,540
129
$4.57M 0.12%
19,393
-1,337
130
$4.54M 0.12%
48,271
-2,087
131
$4.48M 0.12%
50,681
-475
132
$4.46M 0.12%
177,026
-10,460
133
$4.34M 0.12%
68,926
-10,368
134
$4.15M 0.11%
43,566
-1,410
135
$4.08M 0.11%
16,845
+174
136
$4.04M 0.11%
25,417
+17
137
$3.96M 0.11%
83,053
-2,970
138
$3.92M 0.11%
74,362
+44,218
139
$3.92M 0.11%
17,511
-721
140
$3.91M 0.11%
22,234
-9,275
141
$3.91M 0.11%
45,641
+1,331
142
$3.87M 0.1%
109,192
-150
143
$3.83M 0.1%
52,826
+44
144
$3.81M 0.1%
73,660
-2,252
145
$3.74M 0.1%
62,454
-5,131
146
$3.45M 0.09%
24,619
-201
147
$3.42M 0.09%
81,020
-2,458
148
$3.38M 0.09%
37,329
+1,391
149
$3.31M 0.09%
40,394
-483
150
$3.28M 0.09%
29,374
-285
4 5
6
7 8