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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.07%
50,621
-285
177
$3.05M 0.07%
19,354
+130
178
$3.02M 0.07%
139,810
+126,720
179
$2.98M 0.07%
57,742
180
$2.85M 0.07%
38,010
-4,142
181
$2.83M 0.07%
55,080
+2,902
182
$2.82M 0.07%
31,327
-49
183
$2.81M 0.07%
16,997
+296
184
$2.81M 0.07%
30,987
-619
185
$2.75M 0.06%
9,505
+1,140
186
$2.75M 0.06%
59,602
-1,142
187
$2.72M 0.06%
11,300
+171
188
$2.71M 0.06%
26,326
+3,428
189
$2.71M 0.06%
25,457
-1,000
190
$2.63M 0.06%
9,452
191
$2.61M 0.06%
84,113
-18,664
192
$2.61M 0.06%
29,695
-4,227
193
$2.58M 0.06%
216,644
-36,902
194
$2.56M 0.06%
15,763
-117
195
$2.48M 0.06%
64,092
-5,363
196
$2.47M 0.06%
61,552
-36
197
$2.46M 0.06%
31,595
-2,191
198
$2.43M 0.06%
10,455
+489
199
$2.39M 0.06%
184,784
+94,128
200
$2.35M 0.06%
34,479
-372
6 7
8
9 10