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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.07%
26,436
+382
177
$2.33M 0.07%
24,645
+445
178
$2.32M 0.07%
124,924
-1,700
179
$2.2M 0.07%
12,647
+1,200
180
$2.2M 0.07%
14,303
+3,870
181
$2.17M 0.07%
19,361
-230
182
$2.16M 0.07%
22,521
+7,193
183
$2.16M 0.07%
47,198
+1,250
184
$2.13M 0.07%
12,629
+722
185
$2.12M 0.07%
36,603
+3,408
186
$2.12M 0.07%
52,684
-3,556
187
$2.11M 0.07%
15,544
+7,558
188
$2.1M 0.06%
39,328
-804
189
$2.09M 0.06%
25,004
-1,129
190
$2.03M 0.06%
27,810
+2,534
191
$2.01M 0.06%
31,761
-3,742
192
$2M 0.06%
77,281
-7,078
193
$1.97M 0.06%
47,089
+3,500
194
$1.91M 0.06%
21,959
+3,446
195
$1.91M 0.06%
29,329
+1,501
196
$1.8M 0.06%
27,800
+5,000
197
$1.79M 0.06%
6
+2
198
$1.79M 0.06%
309,880
+46,280
199
$1.79M 0.06%
30,224
-1,071
200
$1.77M 0.05%
6,277
-450
6 7
8
9 10