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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.14%
214,367
127
$5.72M 0.13%
56,882
+105
128
$5.59M 0.13%
28,860
-1,368
129
$5.5M 0.13%
27,168
-525
130
$5.44M 0.13%
46,825
-2,090
131
$5.39M 0.13%
103,347
132
$5.24M 0.12%
147,028
+14,046
133
$5.23M 0.12%
217,208
+5,400
134
$5.13M 0.12%
82,235
-13,621
135
$5.1M 0.12%
31,005
-2,890
136
$4.99M 0.12%
61,605
+16,282
137
$4.8M 0.11%
15
+1
138
$4.71M 0.11%
154,086
-39,777
139
$4.69M 0.11%
101,335
-303
140
$4.51M 0.11%
33,332
+3,832
141
$4.39M 0.1%
35,951
-1,997
142
$4.37M 0.1%
100,864
+864
143
$4.34M 0.1%
26,250
+3,060
144
$4.24M 0.1%
36,043
+1,603
145
$4.23M 0.1%
102,402
-2,360
146
$4.12M 0.1%
24,312
-1,337
147
$4.05M 0.1%
33,003
+8,653
148
$3.94M 0.09%
42,279
+12,871
149
$3.86M 0.09%
17,805
-362
150
$3.86M 0.09%
17,488
+1,826
4 5
6
7 8