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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.06%
47,941
+143
177
$2.38M 0.06%
13,563
-165
178
$2.37M 0.06%
26,490
-1,320
179
$2.32M 0.06%
39,765
-1,895
180
$2.3M 0.06%
24,477
+66
181
$2.29M 0.06%
22,089
-131
182
$2.26M 0.06%
+18,893
183
$2.25M 0.06%
+5,469
184
$2.18M 0.06%
16,819
-107
185
$2.13M 0.06%
15,636
-1,066
186
$2.11M 0.06%
32,003
-12,928
187
$2.1M 0.06%
33,247
-66
188
$2.09M 0.06%
71,307
-29,789
189
$2.06M 0.06%
36,090
-693
190
$2.05M 0.06%
12,292
191
$2.04M 0.05%
35,822
-6,101
192
$1.98M 0.05%
38,147
193
$1.95M 0.05%
54,730
+2,310
194
$1.94M 0.05%
20,415
-751
195
$1.94M 0.05%
29,077
+361
196
$1.89M 0.05%
35,674
-80
197
$1.89M 0.05%
28,592
-1,531
198
$1.82M 0.05%
72,996
+639
199
$1.81M 0.05%
6
200
$1.79M 0.05%
12,468
-300
6 7
8
9 10