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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.1%
48,220
+396
152
$3.25M 0.1%
54,110
-8,266
153
$3.23M 0.1%
27,039
+4,516
154
$3.23M 0.1%
13,452
-729
155
$3.14M 0.1%
33,817
-1,552
156
$3.08M 0.1%
16,316
+7,200
157
$3.05M 0.09%
19,924
-382
158
$3.05M 0.09%
129,510
+53,700
159
$3.04M 0.09%
37,889
+274
160
$3.01M 0.09%
19,243
-6,229
161
$2.98M 0.09%
31,473
-1,890
162
$2.97M 0.09%
31,274
-592
163
$2.95M 0.09%
26,759
-1,212
164
$2.92M 0.09%
18,299
-1,367
165
$2.89M 0.09%
153,799
+44,765
166
$2.73M 0.08%
34,482
-2,939
167
$2.7M 0.08%
61,664
+13,600
168
$2.68M 0.08%
67,711
+5,365
169
$2.52M 0.08%
45,581
-322
170
$2.51M 0.08%
16,289
+38
171
$2.47M 0.08%
12,909
-468
172
$2.45M 0.08%
37,365
-2,846
173
$2.43M 0.08%
16,790
-1,047
174
$2.38M 0.07%
17,518
+926
175
$2.37M 0.07%
42,100
-218
5 6
7
8 9