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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.07%
27,810
177
$2.49M 0.07%
38,147
178
$2.48M 0.07%
12,252
-97
179
$2.48M 0.07%
16,936
-483
180
$2.45M 0.07%
77,079
181
$2.45M 0.07%
29,823
+262
182
$2.44M 0.07%
33,423
-1,495
183
$2.42M 0.07%
14,228
-60
184
$2.38M 0.07%
12,707
185
$2.36M 0.07%
28,936
-1,039
186
$2.35M 0.07%
24,364
-836
187
$2.3M 0.06%
327,880
+14,000
188
$2.27M 0.06%
30,853
-234
189
$2.23M 0.06%
28,738
-385
190
$2.19M 0.06%
6,120
-60
191
$2.18M 0.06%
24,673
-1,780
192
$2.14M 0.06%
24,356
-50
193
$2.13M 0.06%
12,369
-60
194
$2.12M 0.06%
38,110
-1,600
195
$2.1M 0.06%
114,463
-7,300
196
$2.03M 0.06%
47,257
197
$2.01M 0.06%
53,710
+820
198
$2.01M 0.06%
17,027
-1,048
199
$1.99M 0.06%
13,143
200
$1.98M 0.06%
29,566
+1,566
6 7
8
9 10