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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.79M 0.06%
51,330
+19,000
177
$4.77M 0.06%
178,021
-3,977
178
$4.76M 0.06%
80,679
-323
179
$4.65M 0.06%
7,570
+32
180
$4.61M 0.06%
51,297
+18,832
181
$4.6M 0.06%
162,415
+423
182
$4.45M 0.06%
203,336
-26,465
183
$4.43M 0.06%
58,982
-7,513
184
$4.32M 0.06%
46,139
-2,527
185
$4.32M 0.06%
77,499
-101
186
$4.31M 0.06%
38,750
+1,053
187
$4.19M 0.05%
20,948
-805
188
$4.14M 0.05%
36,991
-5,986
189
$4.12M 0.05%
23,912
+1,658
190
$4.11M 0.05%
28,919
+18,585
191
$4.09M 0.05%
112,698
192
$4.04M 0.05%
66,563
-47,678
193
$4.02M 0.05%
65,282
-3,276
194
$4M 0.05%
33,477
+13,861
195
$3.97M 0.05%
71,672
-1,062
196
$3.96M 0.05%
38,385
-1,882
197
$3.93M 0.05%
22,985
+34
198
$3.9M 0.05%
78,379
-577
199
$3.89M 0.05%
3,936
-5
200
$3.79M 0.05%
37,929
-70
6 7
8
9 10