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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.09M 0.1%
24,958
-14,766
152
$5.05M 0.1%
21,810
+8
153
$4.89M 0.1%
118,612
-4,014
154
$4.88M 0.09%
19,793
-374
155
$4.8M 0.09%
43,631
-4,616
156
$4.7M 0.09%
56,570
-1,856
157
$4.6M 0.09%
81,780
-420
158
$4.55M 0.09%
54,795
-912
159
$4.47M 0.09%
10,348
-233
160
$4.43M 0.09%
146,012
-1,268
161
$4.36M 0.08%
7,987
+936
162
$4.33M 0.08%
31,972
+3
163
$4.27M 0.08%
32,197
+248
164
$4.23M 0.08%
90,629
-1,524
165
$4.2M 0.08%
45,268
-223
166
$4.17M 0.08%
99,330
-4,070
167
$4.15M 0.08%
71,696
+2,006
168
$4.07M 0.08%
71,426
-2,168
169
$4.02M 0.08%
17,578
-200
170
$4.01M 0.08%
5,665
-356
171
$3.97M 0.08%
9,254
-11
172
$3.94M 0.08%
56,114
-126
173
$3.92M 0.08%
50,048
-1,941
174
$3.84M 0.07%
50,144
+599
175
$3.81M 0.07%
52,999
-125
5 6
7
8 9