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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.44M 0.06%
98,259
-7,302
177
$3.43M 0.06%
42,762
-4,261
178
$3.41M 0.06%
59,131
+494
179
$3.4M 0.06%
36,364
-21,800
180
$3.4M 0.06%
63,511
181
$3.39M 0.06%
29,541
-590
182
$3.24M 0.06%
42,895
-930
183
$3.23M 0.06%
24,913
-451
184
$3.19M 0.06%
11,975
+183
185
$3.16M 0.06%
42,057
-2,112
186
$3.15M 0.06%
29,872
187
$3.13M 0.06%
27,743
-3
188
$3.13M 0.06%
27,734
-1,133
189
$3.08M 0.06%
25,209
-2,600
190
$3.04M 0.06%
60,542
+24,311
191
$3.04M 0.06%
4,697
-24
192
$3.01M 0.06%
38,471
-929
193
$3.01M 0.06%
6,582
+517
194
$2.95M 0.05%
4,269
-100
195
$2.95M 0.05%
123,951
+2,816
196
$2.92M 0.05%
175,983
-2,940
197
$2.9M 0.05%
77,864
+314
198
$2.88M 0.05%
38,306
-4,547
199
$2.88M 0.05%
19,290
-1,457
200
$2.86M 0.05%
9,795
-505
6 7
8
9 10