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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.57M 0.09%
12,247
-277
152
$5.54M 0.09%
7,122
+89
153
$5.33M 0.08%
92,159
-4,345
154
$5.2M 0.08%
89,378
+1,521
155
$5.14M 0.08%
122,386
+15,662
156
$5.06M 0.08%
49,452
-3,130
157
$5.05M 0.08%
52,234
-96
158
$5.02M 0.08%
16,932
-556
159
$5M 0.08%
55,729
-71
160
$4.99M 0.08%
+87,470
161
$4.88M 0.07%
1,346
-277
162
$4.85M 0.07%
7,459
-87
163
$4.65M 0.07%
23,919
+2,181
164
$4.45M 0.07%
80,051
-512
165
$4.43M 0.07%
52,973
-2,511
166
$4.35M 0.07%
45,805
-701
167
$4.3M 0.07%
43,275
+1,432
168
$4.29M 0.07%
74,307
-1,985
169
$4.25M 0.07%
9,839
-455
170
$4.22M 0.06%
4,145
-30
171
$4.2M 0.06%
26,293
-1,235
172
$4.18M 0.06%
12,394
-98
173
$4.14M 0.06%
4,960
+182
174
$4.07M 0.06%
60,758
-1,265
175
$4.07M 0.06%
27,753
-7
5 6
7
8 9