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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.13%
129,079
-3,254
127
$6.47M 0.13%
13,303
-853
128
$6.4M 0.12%
438,010
-28,940
129
$6.37M 0.12%
111,385
-8,562
130
$6.37M 0.12%
129,486
131
$6.31M 0.12%
63,629
-208
132
$6.25M 0.12%
8,661
-370
133
$6.21M 0.12%
18,749
+213
134
$6.13M 0.12%
35,163
-4,311
135
$6.11M 0.12%
111,464
-2,235
136
$6.09M 0.12%
13
137
$6.06M 0.12%
28,268
-570
138
$6.05M 0.12%
12,903
-157
139
$5.99M 0.12%
173,272
-8,046
140
$5.9M 0.11%
14,453
+217
141
$5.73M 0.11%
214,366
142
$5.7M 0.11%
79,111
-4,320
143
$5.63M 0.11%
49,965
+1,421
144
$5.56M 0.11%
167,749
-469
145
$5.52M 0.11%
198,722
-4,328
146
$5.5M 0.11%
63,863
147
$5.32M 0.1%
114,995
+11,329
148
$5.2M 0.1%
54,791
+252
149
$5.18M 0.1%
57,066
-1,319
150
$5.13M 0.1%
39,073
+12,106
4 5
6
7 8