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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.06%
10,357
-1,178
177
$4.04M 0.06%
9,843
+465
178
$4.02M 0.06%
42,584
-643
179
$3.98M 0.06%
74,632
-1,125
180
$3.93M 0.06%
27,630
+6,536
181
$3.9M 0.06%
92,927
-535
182
$3.81M 0.06%
9,549
-65
183
$3.75M 0.06%
26,764
-1,093
184
$3.74M 0.06%
63,145
-18,906
185
$3.61M 0.06%
177,483
+1,230
186
$3.6M 0.06%
8,621
+1,369
187
$3.58M 0.06%
80,126
+4,403
188
$3.55M 0.05%
6,372
-135
189
$3.52M 0.05%
19,889
-331
190
$3.52M 0.05%
6,151
+11
191
$3.51M 0.05%
28,848
-693
192
$3.49M 0.05%
24,069
-417
193
$3.45M 0.05%
68,386
+2,814
194
$3.38M 0.05%
39,347
-1,600
195
$3.36M 0.05%
13,179
-77
196
$3.33M 0.05%
38,663
-101
197
$3.31M 0.05%
40,415
-10,035
198
$3.28M 0.05%
133,992
+7,130
199
$3.25M 0.05%
4,268
-592
200
$3.22M 0.05%
55,501
+1,148
6 7
8
9 10