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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.07%
17,419
-2,505
177
$2.29M 0.07%
37,144
-2,184
178
$2.27M 0.07%
27,810
179
$2.27M 0.07%
31,087
-674
180
$2.27M 0.07%
12,349
-280
181
$2.21M 0.07%
39,710
-2,390
182
$2.21M 0.07%
73,568
-3,713
183
$2.21M 0.07%
25,200
+3,241
184
$2.17M 0.07%
121,763
-3,161
185
$2.15M 0.07%
35,899
-704
186
$2.11M 0.06%
12,707
+60
187
$2.1M 0.06%
18,075
-1,286
188
$2.1M 0.06%
34,918
-2,447
189
$2.07M 0.06%
52,890
-1,000
190
$2.06M 0.06%
45,304
-1,894
191
$2.03M 0.06%
24,406
+2,200
192
$2.03M 0.06%
29,123
-1,101
193
$2.02M 0.06%
23,772
-1,232
194
$2.02M 0.06%
12,429
-6,814
195
$1.94M 0.06%
26,453
-8,029
196
$1.94M 0.06%
47,257
+168
197
$1.91M 0.06%
6,180
-97
198
$1.89M 0.06%
38,147
+2,717
199
$1.89M 0.06%
23,797
-2,639
200
$1.88M 0.06%
29,906
+14,995
6 7
8
9 10