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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.82M 0.16%
91,528
-1,760
127
$7.79M 0.16%
32,857
-219
128
$7.78M 0.16%
201,077
+6,056
129
$7.56M 0.15%
36,227
+1,192
130
$7.43M 0.15%
128,553
-2,319
131
$7.27M 0.15%
15,362
+79
132
$7.13M 0.14%
99,554
-1,720
133
$7.09M 0.14%
44,876
-1,159
134
$7.04M 0.14%
28,890
-485
135
$6.78M 0.14%
122,932
-1,117
136
$6.67M 0.14%
102,239
+879
137
$6.48M 0.13%
103,347
138
$6.46M 0.13%
69,418
-542
139
$6.22M 0.13%
75,444
-5,810
140
$6.18M 0.13%
146,316
+705
141
$5.93M 0.12%
24,550
-310
142
$5.92M 0.12%
69,866
-18,673
143
$5.8M 0.12%
44,606
-14,182
144
$5.79M 0.12%
15
145
$5.66M 0.11%
53,401
-2,636
146
$5.59M 0.11%
70,701
+29
147
$5.59M 0.11%
53,761
-2,093
148
$5.57M 0.11%
11,280
-100
149
$5.36M 0.11%
14,509
-356
150
$5.13M 0.1%
34,067
-300
4 5
6
7 8