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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.08%
21,638
+98
152
$4.29M 0.08%
55,022
-1,456
153
$4.23M 0.08%
65,720
-1,672
154
$4.17M 0.08%
128,779
-23,134
155
$4.16M 0.08%
37,496
-2,296
156
$4.11M 0.08%
9,332
+470
157
$4.09M 0.07%
56,500
-4,655
158
$4.09M 0.07%
45,241
+1,336
159
$4.09M 0.07%
50,465
-170
160
$4.01M 0.07%
86,147
+1,501
161
$3.97M 0.07%
79,073
-6,327
162
$3.95M 0.07%
243,442
+1,727
163
$3.94M 0.07%
7,719
-116
164
$3.94M 0.07%
10,418
-137
165
$3.92M 0.07%
15,662
+79
166
$3.91M 0.07%
7,279
-377
167
$3.87M 0.07%
50,408
-2,276
168
$3.86M 0.07%
18,529
+1,089
169
$3.78M 0.07%
1,225
-6
170
$3.75M 0.07%
9,934
+21
171
$3.65M 0.07%
11,536
-14
172
$3.63M 0.07%
68,540
-325
173
$3.57M 0.07%
48,873
-4,067
174
$3.56M 0.07%
75,782
-3,166
175
$3.47M 0.06%
16,263
+100
5 6
7
8 9