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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.06M 0.11%
77,374
-3,430
127
$6.04M 0.11%
66,154
+95
128
$6.02M 0.11%
24,558
-468
129
$5.93M 0.11%
120,037
+403
130
$5.86M 0.11%
93,520
-310
131
$5.84M 0.11%
88,477
-4,533
132
$5.8M 0.11%
32,819
-115
133
$5.79M 0.11%
631,670
134
$5.72M 0.1%
84,462
-2,041
135
$5.6M 0.1%
60,118
-288
136
$5.4M 0.1%
53,028
-545
137
$5.29M 0.1%
106,592
-10,970
138
$5.22M 0.1%
46,478
-1,358
139
$5.17M 0.09%
12,643
-255
140
$5.05M 0.09%
16,832
-21
141
$5.04M 0.09%
53,240
+1,260
142
$5.03M 0.09%
91,086
-8,606
143
$5.01M 0.09%
82,755
+1,500
144
$4.96M 0.09%
17,328
-1,093
145
$4.93M 0.09%
10,171
+162
146
$4.91M 0.09%
214,366
147
$4.68M 0.09%
11,707
-94
148
$4.46M 0.08%
17,488
149
$4.4M 0.08%
160,875
-4,232
150
$4.39M 0.08%
31,461
-341
4 5
6
7 8