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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.08%
22,444
-38
152
$5.61M 0.07%
182,274
+10,972
153
$5.6M 0.07%
12,527
+855
154
$5.52M 0.07%
35,964
+1,503
155
$5.49M 0.07%
71,707
-4,786
156
$5.41M 0.07%
16,064
-354
157
$5.4M 0.07%
79,666
-9,468
158
$5.39M 0.07%
43,445
+37,059
159
$5.29M 0.07%
6,644
+1,065
160
$5.29M 0.07%
+130,776
161
$5.26M 0.07%
10,614
+328
162
$5.25M 0.07%
22,658
+8,235
163
$5.24M 0.07%
26,999
+3,056
164
$5.21M 0.07%
86,869
-579
165
$5.18M 0.07%
38,395
+11,689
166
$5.14M 0.07%
10,957
+407
167
$5.11M 0.07%
86,742
+2,573
168
$5.05M 0.07%
7,968
-238
169
$5.04M 0.07%
100,982
-6,124
170
$5.03M 0.07%
68,624
+3,708
171
$5.03M 0.07%
77,150
+35
172
$4.98M 0.07%
10,696
+72
173
$4.93M 0.06%
50,240
+527
174
$4.9M 0.06%
35,075
+10,350
175
$4.86M 0.06%
80,739
-1,000
5 6
7
8 9