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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.41M 0.1%
14,472
-224
127
$7.39M 0.1%
44,881
-10,349
128
$7.32M 0.1%
33,018
-360
129
$7.29M 0.1%
115,044
+26,941
130
$7.26M 0.1%
99,915
+170
131
$7.25M 0.1%
18,914
-4,849
132
$7.16M 0.09%
45,130
+11,815
133
$7.06M 0.09%
77,402
+9,858
134
$7.01M 0.09%
11,897
+8
135
$6.97M 0.09%
25,567
-2,004
136
$6.94M 0.09%
34,790
+14
137
$6.8M 0.09%
114,163
+65,992
138
$6.77M 0.09%
1,469
-13
139
$6.62M 0.09%
59,423
+9,865
140
$6.6M 0.09%
56,948
-500
141
$6.58M 0.09%
49,801
-2,050
142
$6.57M 0.09%
28,704
+4,974
143
$6.57M 0.09%
72,553
-1,327
144
$6.26M 0.08%
12,314
+2,950
145
$6.17M 0.08%
167,213
-1,558
146
$6.14M 0.08%
34,949
+710
147
$6.09M 0.08%
627,402
-5,038
148
$5.94M 0.08%
18,051
-1,991
149
$5.88M 0.08%
129,648
+30,100
150
$5.76M 0.08%
90,729
-9,883
4 5
6
7 8