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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.1%
16,063
-100
152
$3.16M 0.1%
69,530
-306
153
$3.15M 0.1%
98,840
-11,606
154
$3.12M 0.1%
62,009
-702
155
$3.02M 0.09%
51,510
+14,561
156
$2.98M 0.09%
54,951
-11,838
157
$2.94M 0.09%
25,740
-3,286
158
$2.93M 0.09%
84,190
+12,425
159
$2.92M 0.09%
19,303
+2,016
160
$2.87M 0.09%
31,246
-1,122
161
$2.87M 0.09%
38,754
162
$2.85M 0.09%
45,512
-4,168
163
$2.8M 0.09%
43,231
-2,272
164
$2.79M 0.09%
53,276
-6,436
165
$2.78M 0.09%
39,668
-122
166
$2.69M 0.08%
21,185
-3,613
167
$2.68M 0.08%
15,235
-848
168
$2.67M 0.08%
38,213
-2,049
169
$2.61M 0.08%
81,729
-9,168
170
$2.58M 0.08%
27,515
+5,160
171
$2.55M 0.08%
15,955
+10,890
172
$2.55M 0.08%
28,697
-2,485
173
$2.5M 0.08%
29,634
-6,372
174
$2.44M 0.08%
44,233
+1,250
175
$2.38M 0.07%
55,046
+650
5 6
7
8 9