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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.07%
41,518
+21,235
177
$3.61M 0.07%
79,256
-3,354
178
$3.56M 0.07%
19,955
-350
179
$3.51M 0.07%
23,538
-5,284
180
$3.5M 0.07%
176,261
+20,710
181
$3.43M 0.07%
82,977
-1,216
182
$3.42M 0.07%
43,950
-10,624
183
$3.4M 0.07%
139,979
+12,513
184
$3.37M 0.07%
26,810
-220
185
$3.36M 0.07%
40,124
-2,674
186
$3.28M 0.06%
63,511
187
$3.28M 0.06%
178,069
-8,202
188
$3.26M 0.06%
43,362
-8,965
189
$3.25M 0.06%
31,315
190
$3.23M 0.06%
30,616
-46,019
191
$3.23M 0.06%
27,793
-1
192
$3.14M 0.06%
20,450
-343
193
$2.89M 0.06%
121,787
+5,961
194
$2.89M 0.06%
13,498
-2,430
195
$2.88M 0.06%
100,645
+86,040
196
$2.85M 0.06%
74,927
-36,815
197
$2.85M 0.06%
23,950
198
$2.83M 0.06%
95,244
199
$2.83M 0.06%
28,004
-289
200
$2.78M 0.05%
20,511
-167
6 7
8
9 10