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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.09%
15,165
+1,374
152
$3.77M 0.09%
61,149
-1,049
153
$3.77M 0.09%
75,340
+16,910
154
$3.65M 0.09%
26,503
-310
155
$3.63M 0.09%
+53,404
156
$3.57M 0.08%
44,113
+724
157
$3.52M 0.08%
25,595
-1,205
158
$3.51M 0.08%
259,600
-53,760
159
$3.48M 0.08%
2,036
-141
160
$3.48M 0.08%
16,250
+8
161
$3.38M 0.08%
14,192
+166
162
$3.38M 0.08%
46,751
+589
163
$3.37M 0.08%
33,039
+505
164
$3.34M 0.08%
47,423
-4,636
165
$3.34M 0.08%
142,000
-45,932
166
$3.3M 0.08%
8,348
-64
167
$3.28M 0.08%
22,190
-1,859
168
$3.25M 0.08%
29,950
-1,220
169
$3.23M 0.08%
8,441
+2,909
170
$3.2M 0.08%
13,512
+906
171
$3.19M 0.08%
14,256
-1,014
172
$3.15M 0.07%
+54,796
173
$3.14M 0.07%
21,892
-11
174
$3.09M 0.07%
22,673
-4,000
175
$3.07M 0.07%
63,568
-142
5 6
7
8 9