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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.09%
27,971
+3,119
152
$3.25M 0.09%
15,419
+2,235
153
$3.02M 0.08%
16,172
-108
154
$3.02M 0.08%
61,857
155
$3.01M 0.08%
46,292
-10,395
156
$2.99M 0.08%
59,870
-630
157
$2.98M 0.08%
24,035
-728
158
$2.97M 0.08%
155,343
159
$2.96M 0.08%
+46,776
160
$2.95M 0.08%
29,558
-198
161
$2.9M 0.08%
27,621
-1,311
162
$2.89M 0.08%
34,634
-285
163
$2.89M 0.08%
38,382
-6,209
164
$2.88M 0.08%
16,356
+2,272
165
$2.88M 0.08%
17,253
-1,235
166
$2.85M 0.08%
1,633
+1,194
167
$2.78M 0.07%
12,493
-83
168
$2.73M 0.07%
32,472
+20,076
169
$2.72M 0.07%
17,321
+2,985
170
$2.72M 0.07%
28,798
+424
171
$2.71M 0.07%
58,307
-5,894
172
$2.71M 0.07%
34,971
-1,097
173
$2.65M 0.07%
28,147
-44
174
$2.51M 0.07%
33,015
-233
175
$2.5M 0.07%
57,458
-10,977
5 6
7
8 9