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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.07%
35,178
-3,083
177
$2.28M 0.07%
20,846
+2,320
178
$2.27M 0.07%
71,627
-10,734
179
$2.27M 0.07%
20,528
-4,624
180
$2.26M 0.07%
26,778
-6,185
181
$2.21M 0.07%
18,204
+9,995
182
$2.2M 0.07%
63,108
-2,649
183
$2.18M 0.07%
33,615
+375
184
$2.12M 0.06%
17,017
+112
185
$2.08M 0.06%
25,620
+3,700
186
$2.08M 0.06%
36,758
-7,351
187
$2.04M 0.06%
52,494
-242
188
$2.03M 0.06%
87,180
-150
189
$2.02M 0.06%
60,862
-7,195
190
$1.99M 0.06%
17,043
-450
191
$1.99M 0.06%
13,608
-500
192
$1.97M 0.06%
21,823
-578
193
$1.94M 0.06%
12,004
194
$1.93M 0.06%
20,111
-5,291
195
$1.91M 0.06%
130,749
-7,675
196
$1.9M 0.06%
16,326
-453
197
$1.88M 0.06%
32,793
-3,625
198
$1.88M 0.06%
14,838
-242
199
$1.88M 0.06%
12,367
-649
200
$1.87M 0.06%
31,221
+485
6 7
8
9 10