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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.06%
6,694
-37
202
$1.8M 0.06%
54,743
-1,042
203
$1.8M 0.06%
45,116
-5,422
204
$1.76M 0.05%
45,684
-200
205
$1.74M 0.05%
7,505
-392
206
$1.72M 0.05%
39,083
-10,418
207
$1.71M 0.05%
44,540
-666
208
$1.71M 0.05%
13,411
-646
209
$1.7M 0.05%
25,259
-2,800
210
$1.66M 0.05%
69,293
-4,067
211
$1.57M 0.05%
53,355
-32,014
212
$1.55M 0.05%
29,280
-320
213
$1.54M 0.05%
18,034
+230
214
$1.51M 0.05%
27,852
-1,484
215
$1.49M 0.05%
9,285
+1,355
216
$1.46M 0.04%
80,007
-5,355
217
$1.44M 0.04%
11,568
218
$1.44M 0.04%
42,964
-705
219
$1.4M 0.04%
45,642
-761
220
$1.39M 0.04%
15,681
-420
221
$1.36M 0.04%
7,532
-2,711
222
$1.36M 0.04%
32,146
-2,296
223
$1.35M 0.04%
10,911
+1,067
224
$1.33M 0.04%
16,062
-985
225
$1.32M 0.04%
90,376
+4,875
7 8
9
10 11