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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.1%
47,817
-100
152
$3.42M 0.1%
53,749
-5,342
153
$3.41M 0.1%
16,308
-8
154
$3.37M 0.1%
66,871
-3,983
155
$3.33M 0.1%
43,427
-4,793
156
$3.32M 0.1%
30,244
-1,520
157
$3.32M 0.1%
31,647
-2,170
158
$3.23M 0.1%
133,220
+3,710
159
$3.02M 0.09%
154,571
+772
160
$2.86M 0.09%
36,271
-1,618
161
$2.79M 0.08%
62,641
-5,070
162
$2.76M 0.08%
+77,079
163
$2.74M 0.08%
26,014
-745
164
$2.69M 0.08%
15,583
-1,207
165
$2.68M 0.08%
13,139
+230
166
$2.65M 0.08%
29,088
-2,385
167
$2.65M 0.08%
61,664
168
$2.63M 0.08%
16,655
+366
169
$2.55M 0.08%
29,975
-1,299
170
$2.47M 0.07%
29,561
+232
171
$2.45M 0.07%
17,417
-101
172
$2.44M 0.07%
21,680
-841
173
$2.42M 0.07%
16,044
+500
174
$2.34M 0.07%
14,288
-15
175
$2.32M 0.07%
41,368
-4,213
5 6
7
8 9