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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.41M 0.1%
20,755
+4,100
152
$3.37M 0.09%
78,619
-10,338
153
$3.35M 0.09%
30,151
-1,496
154
$3.34M 0.09%
46,942
-875
155
$3.31M 0.09%
23,400
156
$3.3M 0.09%
20,080
+589
157
$3.28M 0.09%
49,449
-4,300
158
$3.25M 0.09%
131,870
-1,350
159
$3.18M 0.09%
65,520
-1,351
160
$3.16M 0.09%
29,402
-3,007
161
$3.03M 0.09%
16,794
+750
162
$2.97M 0.08%
41,243
-125
163
$2.97M 0.08%
14,885
-698
164
$2.94M 0.08%
155,343
+772
165
$2.92M 0.08%
36,439
+168
166
$2.88M 0.08%
61,206
-458
167
$2.85M 0.08%
25,064
-950
168
$2.82M 0.08%
28,560
-528
169
$2.75M 0.08%
61,857
-784
170
$2.68M 0.08%
29,900
+6,103
171
$2.62M 0.07%
17,498
+81
172
$2.58M 0.07%
35,614
-1,530
173
$2.57M 0.07%
22,780
+1,100
174
$2.57M 0.07%
13,139
175
$2.51M 0.07%
39,031
+3,132
5 6
7
8 9